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 |
|---|---|---|---|---|---|
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $11.3K | 889 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $11.3K | 12,974 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $11.4K | $12,000 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $11.4K | 221 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $11.4K | 327 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $11.5K | 7,799 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $11.6K | 32,720 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $11.6K | 3,310 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $11.6K | 536 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.6K | 365 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $11.6K | 14,832 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $11.6K | 226 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.7K | 561 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $11.7K | 10,027 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $11.8K | 1,630 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $11.9K | 100 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $12.0K | 6,800 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $12.0K | 1,459 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $12.0K | 226 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $12.1K | 846 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $12.2K | 331 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $12.2K | 738 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $12.2K | 2,500 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $12.3K | 313 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $12.3K | 2,476 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $12.3K | 625 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $12.4K | 567 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $12.4K | 500 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $12.5K | 1,099 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $12.5K | 15,857 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $12.5K | 410 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $12.7K | 5,123 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $12.7K | 2,920 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $12.7K | 582 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $12.7K | 19,193 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $12.7K | 200 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $12.7K | 489 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $12.8K | 1,823 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $12.8K | 351 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $12.8K | 1,211 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $12.8K | 860 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $12.9K | 18,309 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $12.9K | 10,665 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $12.9K | 2,008 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $13.0K | 993 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $13.1K | 45,000 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $13.3K | 1,263 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $13.3K | 10,000 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $13.4K | 657 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $13.5K | 160 | 0.0% |