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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $21.2K | 1,034 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $21.3K | 393 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $21.3K | 548 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $21.3K | 12,937 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $21.4K | 7,937 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $21.4K | 5,577 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $21.4K | 10,000 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $21.4K | 27,511 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $21.5K | 15,000 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $21.5K | 5,900 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $21.6K | 12,326 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $21.6K | 1,481 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $21.7K | 41,276 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $21.8K | 5,840 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $21.9K | 917 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $21.9K | 4,618 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $21.9K | 2,120 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $21.9K | $30,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $22.0K | 11,274 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $22.0K | 4,230 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $22.1K | 15,230 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $22.2K | 3,675 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $22.3K | 473 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $22.3K | 3,567 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $22.3K | 5,505 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $22.3K | 19,773 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $22.4K | 696 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $22.4K | 11,013 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $22.4K | 7,240 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $22.5K | 4,556 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $22.6K | 2,088 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $22.6K | 7,388 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $22.8K | 183,153 | 0.0% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $22.9K | 4,578 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $23.0K | 386 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $23.0K | 22,339 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $23.0K | 91,200 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $23.0K | 170,956 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $23.2K | 2,429 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $23.3K | 14,200 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $23.4K | 179,616 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $23.4K | 1,558 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $23.6K | 532 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $23.7K | 810 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $23.8K | 3,279 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $23.8K | $6,000 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $23.8K | 3,781 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $23.8K | 4,893 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $23.9K | 1,986 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $24.1K | 2,000 | 0.0% |