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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $12.4K | 258 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $12.4K | 130 | 0.0% |
| Bank Montreal Medium | MICRSCTR GLD 3X | 063679641 | $12.4K | 2,078 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $12.4K | $17,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $12.4K | 1,121 | 0.0% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $12.4K | 200 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12.5K | 500 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $12.5K | $16,000 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $12.5K | 440 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $12.5K | 2,998 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $12.6K | 388 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $12.7K | 8,616 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $12.7K | 402 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $12.7K | 272 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $12.8K | $15,000 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $12.8K | 636 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $12.8K | 917 | 0.0% |
| Proshares TR | S&P 500 BD ETF | 74347B318 | $12.9K | 171 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $12.9K | $17,000 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $12.9K | 4,294 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $12.9K | 510 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $12.9K | 8,747 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $13.0K | 3,500 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $13.0K | 1,186 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $13.0K | 595 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $13.0K | 2,838 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $13.0K | 200 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $13.0K | 426 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $13.1K | 6,418 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $13.1K | 841 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $13.1K | 2,118 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $13.2K | 1,124 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $13.3K | 5,380 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $13.4K | 3,000 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $13.4K | 328 | 0.0% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $13.4K | 543 | 0.0% |
| Direxion SHS ETF TR | DAILY TRAVEL VAC | 25460G542 | $13.5K | 948 | 0.0% |
| Locafy Limited | SHS NEW | Q56120134 | $13.5K | 2,091 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $13.5K | 103,172 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $13.5K | 3,862 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $13.5K | 750 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $13.6K | 3,079 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $13.6K | 1,510 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.6K | 279 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $13.7K | 5,267 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $13.8K | 400 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $13.8K | 3,704 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $13.8K | 297 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $13.9K | 1,397 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $13.9K | 503 | 0.0% |