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 |
|---|---|---|---|---|---|
| Imac Hldgs Inc | COM | 44967K104 | $22 | 201 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $22 | 92 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $22 | 1 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $22 | 37 | 0.0% |
| Seqll Inc | COM | 81734C106 | $23 | 58 | 0.0% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $23 | 1 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $23 | 22 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $23 | 6 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $23 | 2,200 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $23 | 16 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $23 | 1 | 0.0% |
| Treasure Global Inc | COM | 89458T106 | $23 | 22 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $24 | 9 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $24 | 1 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $24 | 1 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $24 | 0 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $24 | 20 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $24 | 1 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $24 | 1 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $24 | 17 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $25 | 42 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $25 | 1 | 0.0% |
| Senestech Inc | COM | 81720R406 | $25 | 22 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $25 | 117 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $25 | 131 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $25 | 1 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $25 | 17 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $25 | 42 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $25 | 1 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $25 | 6 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $25 | 65 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $25 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $26 | 1 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $26 | 1 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $26 | 39 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $26 | 1 | 0.0% |
| Franklin Templeton ETF TR | FTSE FRANCE | 35473P793 | $26 | 1 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $26 | 1 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $26 | 1 | 0.0% |
| Hillstream Biopharma Inc | COM | 432705101 | $26 | 70 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $26 | 1 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $26 | 43 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $26 | 1 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $26 | 0 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $26 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $26 | 9 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $26 | 1 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $26 | 0 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $27 | 1 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $27 | 1 | 0.0% |