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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $17.8K | 620 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $17.8K | 1,683 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $17.8K | 643 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $17.8K | 574 | 0.0% |
| Silver Spike Investment Corp(LIEN) | COM | 828174102 | $17.8K | 2,182 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $17.9K | 224 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $17.9K | 369 | 0.0% |
| Bird Global Inc | COM CL A | 09077J206 | $17.9K | 8,844 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $17.9K | 669 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $17.9K | 811 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $18.0K | 680 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $18.1K | 467 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $18.2K | 766 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $18.3K | 8,284 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $18.3K | 1,655 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $18.4K | 3,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $18.5K | $20,000 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $18.6K | 2,720 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $18.6K | 200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $18.7K | 3,728 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $18.7K | 6,410 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $18.8K | 2,998 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $18.8K | 15,068 | 0.0% |
| Powerbridge Technlogies Co L | SHS | G72007118 | $18.8K | 20,935 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $18.9K | 3,106 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $18.9K | 617 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $18.9K | 1,683 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $19.0K | 2,313 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $19.0K | 3,908 | 0.0% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $19.1K | 890 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $19.1K | 1,484 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $19.1K | 9,553 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $19.1K | 494 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $19.1K | 2,003 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $19.2K | 5,292 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $19.2K | 982 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $19.2K | $26,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $19.2K | 1,800 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $19.2K | 1,430 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $19.2K | 2,000 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $19.3K | 2,000 | 0.0% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $19.3K | 494 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $19.3K | 6,873 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $19.3K | 533 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $19.4K | 405 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $19.4K | 5,010 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $19.4K | 12,465 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $19.5K | 1,828 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $19.6K | 705 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $19.6K | 7,650 | 0.0% |