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 |
|---|---|---|---|---|---|
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $10 | 0 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $10 | 0 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $11 | 97 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $11 | 1 | 0.0% |
| Blue Star Foods Corp | COM NEW | 09606H200 | $11 | 10 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $11 | 1 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $11 | 0 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $11 | 0 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $11 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $11 | 0 | 0.0% |
| Aclarion Inc | COM | 655187102 | $11 | 16 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11 | 0 | 0.0% |
| Global X FDS | MSCI CHINA HC | 37954Y541 | $11 | 1 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $11 | 0 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $11 | 0 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $12 | 1 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $12 | 1 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $12 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12 | 0 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $12 | 9 | 0.0% |
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $12 | 1 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $12 | 58 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $12 | 1 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $12 | 0 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $12 | 0 | 0.0% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $12 | 1 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $12 | 0 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $12 | 12 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $12 | 0 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $12 | 1 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $12 | 0 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $12 | 1 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $13 | 15 | 0.0% |
| Ironnet Inc | *W EXP 08/26/202 | 46323Q113 | $13 | 800 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $13 | 1 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $13 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $13 | 17 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $13 | 17 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $13 | 5 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $13 | 0 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $13 | 0 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $13 | 0 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $13 | 0 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $13 | 0 | 0.0% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $13 | 11 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $13 | 4 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $14 | 18 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $14 | 1 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $14 | 1 | 0.0% |
| Biolase Inc | COM | 090911405 | $14 | 200 | 0.0% |