Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR | INFLT HGD HI YLD | 46431W549 | $5.1K | 200 | 0.0% |
| Addentax Group Corp | COM | 00653L301 | $5.1K | 770 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $5.1K | 5,671 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $5.1K | 405 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.1K | 125 | 0.0% |
| Convexityshares Trust | 1X SPIKES FUTURE | 21258A201 | $5.1K | 530 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $5.1K | 159 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $5.1K | 5,726 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $5.2K | 2,500 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $5.2K | 14,307 | 0.0% |
| Listed FD TR | B A D ETF | 53656F235 | $5.2K | 404 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.2K | $6,000 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $5.2K | 2,421 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $5.2K | 3,993 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.2K | 540 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $5.2K | 112 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $5.2K | 7,909 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $5.2K | 1,809 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $5.2K | 6,244 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $5.3K | 660 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $5.3K | 380 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.3K | 1,865 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $5.3K | 3,612 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $5.3K | 223 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $5.3K | 500 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $5.3K | 600 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.3K | 539 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.4K | 3,881 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $5.4K | 599 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $5.4K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.4K | 94 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $5.4K | 766 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $5.4K | 2,103 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.4K | 700 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $5.4K | 1,354 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.5K | 119 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $5.5K | 4,378 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $5.5K | 1,285 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $5.6K | $6,000 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $5.6K | 2,565 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $5.6K | 346 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $5.6K | 12,165 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $5.6K | 223 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $5.6K | 3,814 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.6K | 600 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $5.6K | $2,000 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $5.6K | 335 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.7K | 9,856 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $5.7K | $6,000 | 0.0% |
| BT Brands Inc(BTBD) | COM NEW | 0557MQ206 | $5.7K | 2,326 | 0.0% |