Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $7.6K | 1,022 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $7.6K | 294 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.7K | 1,305 | 0.0% |
| ETF Managers GRP Commdty TR(BWETUSD) | BREAKWAVE TANKER | 26923H309 | $7.7K | 369 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.7K | 406 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $7.8K | 756 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $7.8K | 138 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $7.8K | 159 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $7.8K | 341 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $7.9K | 760 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $7.9K | 254 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $7.9K | 325 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $7.9K | 123 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $7.9K | 174 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $7.9K | 504 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $7.9K | 1,643 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $7.9K | 774 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $8.0K | 274 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $8.0K | 2,400 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $8.1K | 1,163 | 0.0% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $8.1K | 777 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $8.1K | 339 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $8.2K | 971 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $8.2K | 494 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $8.2K | $11,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $8.2K | 8,682 | 0.0% |
| Exchange Traded Concepts TR | FOUNT METAVERSE | 301505574 | $8.2K | 480 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $8.3K | 8,433 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $8.3K | 150 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.3K | 320 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $8.3K | 783 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $8.3K | 400 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $8.4K | 560 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.4K | 512 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $8.4K | 1,058 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $8.4K | 1,671 | 0.0% |
| VCI Global LTD | ORD SHS | G98218103 | $8.4K | 1,592 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $8.4K | $11,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $8.4K | $11,000 | 0.0% |
| ARB IOT Group LTD(ARBB) | ORD SHS | G0447T100 | $8.5K | 3,119 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $8.5K | $10,000 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $8.5K | 306 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $8.5K | 11,177 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $8.5K | 1,700 | 0.0% |
| JIN MED Intl Ltd. | ORD SHS | G5140V104 | $8.5K | 746 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $8.5K | 237 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $8.5K | 154 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $8.5K | 809 | 0.0% |
| Vaneck ETF Trust | BITCOIN STRATEGY | 92189Y303 | $8.5K | 285 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $8.5K | 828 | 0.0% |