Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $45 | 104 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $46 | 6 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $46 | 26 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $46 | 1 | 0.0% |
| Greenwave Technology Solutio | COM NEW | 57630J304 | $46 | 61 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $46 | 13 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $46 | 10 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $46 | 2 | 0.0% |
| Windtree Therapeutics Inc | COM NEW | 97382D402 | $46 | 37 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $47 | 158 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $47 | 33 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $47 | 1 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $47 | 163 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $47 | 96 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $47 | 1 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $47 | 24 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $48 | 1 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $48 | 115 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $48 | 202 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $48 | 12 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $48 | 112 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $49 | 24 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $49 | 42 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $49 | 1 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $49 | 1 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $50 | 1 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $50 | 200 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $50 | 18 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $50 | 21 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $50 | 15 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $50 | 15 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $50 | 1 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $51 | 44 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $51 | 46 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $51 | 6 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $51 | 2 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $51 | 37 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $51 | 1 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $52 | 258 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $52 | 100 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $52 | 44 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $52 | 5 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $53 | 22 | 0.0% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $54 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $54 | 83 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $54 | 1 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $54 | 266 | 0.0% |
| Cingulate Inc | COMMON STOCK | 17248W105 | $54 | 58 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $54 | 1 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $55 | 56 | 0.0% |