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 |
|---|---|---|---|---|---|
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $8.5K | 256 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.6K | 808 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $8.6K | 18,660 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $8.6K | 2,635 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $8.6K | 402 | 0.0% |
| Touchstone ETF Trust | CLIMATE TRAN ETF | 89157W509 | $8.6K | 323 | 0.0% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $8.6K | 5,763 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8.7K | 26,568 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $8.7K | 405 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $8.7K | 368 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $8.7K | $9,000 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $8.7K | 333 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $8.7K | 17,067 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $8.7K | 16,413 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $8.8K | 5,035 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $8.8K | 7,620 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $8.8K | $11,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $8.8K | 3,357 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $8.8K | 219 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $8.9K | 883 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL ESG ETF | 808524664 | $8.9K | 400 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L307 | $8.9K | 3,278 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $8.9K | 585 | 0.0% |
| Sentage Holdings Inc | SHS NEW | G8062B114 | $8.9K | 3,505 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $9.0K | 311 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $9.0K | 344 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $9.0K | 375 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9.0K | 1,249 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $9.0K | $11,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $9.1K | 9,555 | 0.0% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $9.1K | 108 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $9.1K | 6,000 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $9.1K | 279 | 0.0% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $9.1K | 874 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $9.1K | $8,000 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $9.1K | 49,909 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $9.1K | 25,983 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.2K | 365 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $9.2K | 414 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.2K | 2,153 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $9.2K | 874 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $9.2K | 251 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $9.3K | 300 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $9.3K | 37,978 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $9.3K | $11,000 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $9.3K | 4,798 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $9.3K | 220 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $9.3K | 884 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $9.3K | 623 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $9.3K | 1,054 | 0.0% |