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 |
|---|---|---|---|---|---|
| Global X FDS | MSCI CHINA CON | 37954Y558 | $17 | 1 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $17 | 1 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $17 | 11 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $17 | 12 | 0.0% |
| Ebet Inc | COM | 278700109 | $17 | 147 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $18 | 10 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $18 | 1 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $18 | 1 | 0.0% |
| Applied UV Inc | COM NEW | 03828V402 | $18 | 19 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $18 | 1 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $18 | 1 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $18 | 26 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $18 | 10 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $18 | 0 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $18 | 91 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM NEW | 277802401 | $19 | 6 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $19 | 1 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $19 | 45 | 0.0% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $19 | 1 | 0.0% |
| Aditxt Inc | COM NEW | 007025505 | $19 | 42 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $19 | 1 | 0.0% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $19 | 1 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $19 | 3 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $19 | 200 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $19 | 74 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $19 | 9 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $19 | 58 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $20 | 1 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $20 | 1 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $20 | 1 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $20 | 22 | 0.0% |
| Edible Garden AG Inc | COM NEW | 28059P204 | $20 | 16 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R305 | $20 | 37 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $20 | 192 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $20 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $21 | 1 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $21 | 1 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $21 | 1 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $21 | 15 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $21 | 119 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $21 | 7 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $21 | 1 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $21 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $21 | 1 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $21 | 1 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $21 | 1 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $22 | 1 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $22 | 92 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $22 | 11 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $22 | 1 | 0.0% |