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 |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $10.6K | 794 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $10.7K | 2,206 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $10.7K | 27,901 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $10.7K | 41,860 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $10.7K | 234 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $10.8K | 168 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $10.8K | 847 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $10.8K | 465 | 0.0% |
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $10.9K | 415 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $10.9K | 603 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $10.9K | 280 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $11.0K | 1,100 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11.0K | 6,323 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $11.0K | 21,578 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $11.1K | 1,572 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $11.1K | 1,225 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $11.3K | 1,325 | 0.0% |
| Vitru LTD | COM | G9440D103 | $11.3K | 703 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $11.3K | 9,656 | 0.0% |
| Englobal Corp | COM | 293306106 | $11.3K | 30,000 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $11.3K | 663 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $11.4K | $11,000 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $11.4K | 2,187 | 0.0% |
| Meten Holding Group LTD(BTCT) | *W EXP 03/31/202 | G6055H106 | $11.5K | 234,647 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $11.5K | 463 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $11.5K | 2,296 | 0.0% |
| Dermata Therapeutics Inc | COM NEW | 249845306 | $11.6K | 7,010 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $11.6K | 308 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $11.6K | 303 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $11.7K | 457 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $11.7K | 6,057 | 0.0% |
| Trxade Health Inc | COM | 89846A405 | $11.7K | 900 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $11.8K | 4,611 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $11.8K | 233 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $11.8K | 420 | 0.0% |
| Lattice Strategies TR | HARTFORD MLT DIV | 518416607 | $11.8K | 464 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $11.8K | 28,232 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $11.8K | 494 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $11.9K | 9,911 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $11.9K | 258 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $12.0K | 7,350 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $12.0K | 4,491 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $12.0K | 8,272 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $12.0K | 1,286 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $12.0K | 768 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $12.1K | 13,863 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $12.1K | 6,325 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $12.1K | 2,539 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $12.3K | 7,302 | 0.0% |
| BlackRock ETF Trust(BMED) | FUTUR HEALTH ETF | 09290C400 | $12.4K | 499 | 0.0% |