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 |
|---|---|---|---|---|---|
| SHP ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $15.8K | 316 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $15.8K | 1,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $15.9K | 24,647 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $15.9K | 9,740 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $15.9K | 4,540 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $15.9K | 735 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $16.0K | 1,932 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $16.1K | 4,653 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $16.1K | 667 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $16.1K | 588 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $16.1K | 9,051 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $16.1K | 10,270 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $16.1K | 881 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $16.2K | 191 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $16.2K | 2,493 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $16.3K | 495 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $16.3K | 851 | 0.0% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $16.4K | 1,568 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $16.4K | 1,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $16.5K | 4,012 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347G622 | $16.5K | 2,187 | 0.0% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $16.5K | 430 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $16.6K | $18,000 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $16.6K | 410 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $16.7K | 6,778 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $16.7K | 1,593 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $16.8K | 623 | 0.0% |
| Sientra Inc | COM | 82621J204 | $16.8K | 5,730 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $16.8K | 10,537 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $16.8K | 2,500 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL BIG TE | 53656G498 | $16.8K | 557 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $16.9K | 1,406 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $16.9K | 1,099 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $17.0K | 890 | 0.0% |
| Exela Technologies Inc(XELA) | COM | 30162V805 | $17.1K | 3,670 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $17.1K | 612 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $17.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $17.2K | 594 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $17.3K | 1,846 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $17.3K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $17.4K | 829 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $17.4K | 41,443 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $17.5K | 428 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $17.5K | 800 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $17.5K | 268 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $17.5K | 780 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $17.7K | 417 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $17.7K | 197 | 0.0% |
| Goldman Sachs ETF TR | FUTURE CONSUMER | 38149W788 | $17.7K | 634 | 0.0% |
| Proshares TR | ULTRASHORT CONSM | 74347G630 | $17.7K | 1,230 | 0.0% |