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 |
|---|---|---|---|---|---|
| Staffing 360 Solutions Inc | COM NEW 2022 | 852387505 | $14 | 21 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $14 | 1 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $14 | 1 | 0.0% |
| Biolase Inc | COM | 090911405 | $14 | 200 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $14 | 1 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $14 | 18 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $14 | 1 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $14 | 0 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $15 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $15 | 1 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $15 | 1 | 0.0% |
| Kidpik Corp | COM | 49382L108 | $15 | 19 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $15 | 0 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $15 | 0 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $15 | 10 | 0.0% |
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $15 | 1 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $15 | 30 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $15 | 72 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $15 | 0 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $15 | 17 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $15 | 7 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $15 | 0 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $16 | 1 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $16 | $17 | 0.0% |
| Kiromic Biopharma Inc(KRBPQ) | COM NEW | 497634204 | $16 | 6 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $16 | 0 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $16 | 0 | 0.0% |
| Grom Social Entrprises Inc | COM | 39878L407 | $16 | 52 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $16 | 1 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $16 | 1 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $16 | 7 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $16 | 1 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $16 | 0 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $16 | 1 | 0.0% |
| Reborn Coffee Inc | COMMON STOCK | 75618M107 | $16 | 20 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $16 | 14 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $16 | 7 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $16 | 0 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS NEW | G0360L209 | $16 | 25 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $16 | 1 | 0.0% |
| Yoshiharu Global Co | COM CL A | 98740Y104 | $16 | 21 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $16 | 0 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $17 | 12 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $17 | 1 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $17 | 1 | 0.0% |
| Ebet Inc | COM | 278700109 | $17 | 147 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $17 | 1 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $17 | 1 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $17 | 11 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $17 | 1 | 0.0% |