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 |
|---|---|---|---|---|---|
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $9.0K | 6,602 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $9.0K | 100,050 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $9.0K | 130 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $9.1K | 4,898 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $9.2K | 5,320 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $9.2K | 266 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $9.2K | 10,078 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $9.2K | $8,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.2K | 2,551 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $9.2K | 20,698 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $9.3K | 1,701 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $9.3K | 2,957 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.3K | 5,559 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $9.4K | 1,000 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $9.4K | 2,095 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $9.5K | 301 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $9.6K | 2,520 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $9.6K | 3,364 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $9.6K | 400 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $9.6K | 205 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $9.6K | 908 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $9.7K | 388 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $9.8K | 5,001 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $9.8K | 5,999 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $9.8K | 7,000 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $9.8K | 298 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $9.8K | 259 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $9.9K | 6,812 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $9.9K | 288 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $9.9K | 4,262 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $9.9K | 585 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $9.9K | 683 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.9K | 1,854 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $10.1K | 319 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $10.1K | 2,101 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $10.1K | 1,143 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.2K | 11,131 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $10.2K | 1,120 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $10.6K | 456 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $10.6K | 388 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $10.6K | 1,627 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $10.7K | 1,661 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $10.9K | 334 | 0.0% |
| Coeptis Therapeutics Hldgs I | *W EXP 12/31/202 | 19207A116 | $10.9K | 152,354 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $11.0K | 1,229 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $11.0K | 518 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $11.1K | 17,003 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $11.1K | 2,072 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $11.1K | 1,247 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $11.2K | 500 | 0.0% |