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 |
|---|---|---|---|---|---|
| Polymet MNG Corp | COM NEW | 731916409 | $19.6K | 24,831 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $19.7K | 906 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $19.7K | 342 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $19.7K | 1,300 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $19.7K | 1,873 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $19.7K | 419 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $19.7K | 20,352 | 0.0% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $19.8K | 1,912 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $19.8K | 689 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $19.8K | 371 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $19.8K | 99,163 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $20.0K | 2,695 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.0K | 484 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $20.1K | 6,943 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $20.1K | 1,748 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $20.3K | 11,510 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $20.3K | 416 | 0.0% |
| Nanobiotix(NBTX) | SPONSORED ADS | 63009J107 | $20.3K | 4,002 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $20.4K | 575 | 0.0% |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 | $20.4K | 909 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $20.4K | 800 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $20.4K | 138,140 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $20.5K | 1,357 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $20.6K | 2,180 | 0.0% |
| BlackRock ETF Trust | FUTURE INVTR ETF | 09290C202 | $20.6K | 721 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $20.6K | 2,085 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $20.7K | $22,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $20.7K | 6,633 | 0.0% |
| Semantix Inc | CL A ORD SHS | G6332A106 | $20.7K | 7,881 | 0.0% |
| Exchange Listed FDS TR | QRAFT AI ENANE | 30151E673 | $20.9K | 664 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $21.0K | 893 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $21.0K | 1,272 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $21.0K | 4,870 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $21.0K | 407 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $21.0K | 1,752 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $21.1K | 7,613 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $21.3K | 3,467 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $21.3K | 3,909 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $21.4K | 833 | 0.0% |
| Janus Detroit STR TR(JLQD) | SUSTAINABLE CORP | 47103U779 | $21.4K | 525 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $21.6K | 863 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $21.6K | 51,248 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $21.6K | 3,000 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $21.8K | 204 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $21.8K | 1,246 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $21.8K | 359 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $22.0K | 6,142 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $22.1K | 9,555 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $22.1K | 2,334 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $22.1K | 10,367 | 0.0% |