Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $13.9K | 886 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $13.9K | 5,029 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $13.9K | 325 | 0.0% |
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $13.9K | 13,950 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $13.9K | 546 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $14.1K | 2,351 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $14.1K | 28,589 | 0.0% |
| Starbox Group Hldgs Ltd. | ORDINARY SHARES | G8437S115 | $14.2K | 4,000 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $14.2K | 25,000 | 0.0% |
| Cepton Inc | COM | 15673X101 | $14.3K | 30,781 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $14.3K | 7,649 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $14.3K | 7,010 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $14.3K | 13,147 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $14.3K | 309 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $14.4K | 4,101 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $14.5K | 1,250 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $14.5K | 318 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $14.5K | 5,821 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $14.6K | 728 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $14.7K | 710 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.7K | 683 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $14.8K | 8,900 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $15.1K | 2,600 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $15.1K | 9,694 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $15.2K | 25,313 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $15.2K | 2,113 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $15.2K | $16,000 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $15.2K | 2,611 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $15.3K | 560 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $15.3K | 5,279 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $15.3K | 10,029 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $15.4K | 496 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $15.4K | 1,500 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $15.4K | 1,193 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $15.5K | 49,158 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $15.5K | 497 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $15.6K | 769 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $15.6K | 490 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $15.7K | 451 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $15.7K | 453 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $15.7K | $16,000 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $15.7K | 5,615 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $15.8K | 738 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $15.8K | 1,469 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $15.8K | 5,106 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $15.8K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.9K | 689 | 0.0% |
| Idex Biometrics ASA | SPONSORED ADR | 45173W105 | $15.9K | 2,389 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $15.9K | $22,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $15.9K | 16,914 | 0.0% |