Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.9K | 100 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $1.9K | 1,500 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $1.9K | 4,598 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $1.9K | 458 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.9K | 1,750 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $2.0K | 1,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.0K | $2,000 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $2.0K | 50 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 264 | 0.0% |
| GAN LTD | SHS | G3728V109 | $2.0K | 1,246 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $2.1K | 200 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $2.1K | 3,776 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $2.1K | 6,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | *W EXP 04/13/202 | 808212112 | $2.1K | 50,850 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $2.1K | 2,984 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $2.1K | 13,836 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.1K | 279 | 0.0% |
| Ready Capital Corp | 6.25 CNV PFD C | 75574U705 | $2.1K | 118 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.1K | 3,908 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $2.2K | 838 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $2.2K | 36,746 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.2K | 227 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $2.3K | 163 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $2.3K | 200 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $2.3K | 1,064 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.3K | 1,800 | 0.0% |
| Locafy Limited | *W EXP 03/29/202 | Q56120142 | $2.3K | 443 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.3K | $2,000 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $2.3K | 4,396 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.3K | 606 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $2.4K | 703 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $2.4K | $16,365 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $2.4K | 252 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.4K | 50 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.4K | $3,000 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $2.5K | 107 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $2.5K | 1,758 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $2.5K | 207 | 0.0% |
| Pluri Inc | COM | 72942G104 | $2.5K | 3,103 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $2.5K | 629 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $2.5K | 177 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $2.6K | 919 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $2.6K | 100 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $2.6K | 2,100 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $2.6K | 100 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $2.6K | 6,960 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $2.6K | 8,879 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $2.7K | 515 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $2.7K | 39 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $2.7K | 500 | 0.0% |