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 |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $14.0K | 343 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $14.0K | 133 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $14.0K | 447 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.0K | 737 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $14.0K | 5,607 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $14.2K | 528 | 0.0% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $14.2K | 208 | 0.0% |
| Northern LTS FD TR III(HYTR) | CP HI YLD TRND | 66538R722 | $14.2K | 674 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $14.2K | $13,000 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $14.3K | 7,090 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.3K | 4,060 | 0.0% |
| Exchange Traded Concepts TR(SIXH) | ETC 6 HEDGED EQU | 301505665 | $14.4K | 458 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $14.4K | 2,069 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $14.4K | 1,080 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $14.4K | 60,123 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $14.4K | 152 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $14.4K | $15,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $14.5K | 16,397 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $14.5K | $15,000 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $14.5K | 2,620 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $14.6K | 433 | 0.0% |
| Bank Montreal Medium | BIG OIL INDX 3X | 06368L106 | $14.7K | 44 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $14.7K | 320 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $14.7K | 1,000 | 0.0% |
| Listed FD TR | TEUCRIUM AIL LNG | 53656G522 | $14.7K | 632 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $14.8K | 4,741 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $14.8K | 1,987 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $14.8K | 1,086 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $14.9K | $20,000 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $14.9K | 500 | 0.0% |
| 1847 Hldgs LLC | COM NEW | 28252B804 | $15.0K | 39,881 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $15.1K | 4,038 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $15.1K | 1,940 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $15.2K | 12,792 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $15.2K | 10,907 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $15.2K | 672 | 0.0% |
| Genfit S A | ADS | 372279109 | $15.3K | 4,330 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $15.3K | 1,868 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $15.3K | 6,700 | 0.0% |
| Source Cap Inc | COM | 836144105 | $15.4K | 401 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $15.4K | 834 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $15.4K | 24,826 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $15.4K | 494 | 0.0% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $15.5K | 1,433 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $15.5K | 158 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $15.6K | 1,476 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $15.7K | 6,773 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $15.7K | 3,493 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $15.7K | 1,500 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $15.8K | 494 | 0.0% |