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 |
|---|---|---|---|---|---|
| Zyversa Therapeutics Inc | COM | 98987D102 | $27 | 109 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $27 | 1 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $27 | 1 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $27 | 1 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $27 | 1 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $27 | 2 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $27 | 23 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $27 | 78 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $27 | 0 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $27 | 1 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $27 | 38 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $27 | 1 | 0.0% |
| Digital Brands Group Inc | COM NEW | 25401N309 | $27 | 41 | 0.0% |
| Ishares TR | MSCI CDA ETF | 46435G706 | $27 | 1 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $28 | 23 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $28 | 1 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $28 | 1 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $28 | 1 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $28 | 17 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $28 | 1 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $28 | 33 | 0.0% |
| Interactive Strength Inc | COM | 45840Y104 | $28 | 10 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPON ADS NEW | 09073Q204 | $28 | 20 | 0.0% |
| Auddia Inc | COM | 05072K107 | $28 | 67 | 0.0% |
| Paxmedica Inc | COM | 70424C104 | $28 | 35 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $28 | 12 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $29 | 1 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $29 | 1 | 0.0% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $29 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $29 | 1 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $29 | 18 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $30 | 1 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $30 | 1 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $30 | 1 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $30 | 1 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $30 | 22 | 0.0% |
| Scworx Corp | COM | 78396V109 | $30 | 74 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $30 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $30 | 1 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $31 | 102 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $31 | 79 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $31 | 21 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $31 | 36 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $31 | 1 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $31 | 1 | 0.0% |
| Columbia ETF TR I | INTERNATIONAL | 19761L201 | $31 | 1 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $31 | 1 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $31 | 0 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $31 | 18 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $32 | 1 | 0.0% |