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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $29.4K | 654 | 0.0% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $29.5K | 2,712 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $29.5K | 1,489 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $29.5K | 1,400 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $29.6K | 1,641 | 0.0% |
| Listed FD TR | TRUESHS ESG ACTV | 53656F813 | $29.6K | 791 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $29.7K | 3,011 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $29.8K | 3,523 | 0.0% |
| 2U Inc | COM | 90214J101 | $29.8K | 7,395 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $30.1K | 4,638 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $30.1K | 228 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $30.2K | 1,800 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $30.3K | 902 | 0.0% |
| Bank Montreal Medium(WTID) | MICROSE LKD 43 | 06368L403 | $30.4K | 1,008 | 0.0% |
| Yoshitsu Co LTD | SPONSORED ADS | 98741L101 | $30.4K | 24,742 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $30.5K | 1,340 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $30.5K | 1,390 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74347G598 | $30.7K | 2,382 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $30.7K | 1,400 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $30.8K | 26,311 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $30.8K | 1,012 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $30.8K | 1,206 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $30.9K | 514 | 0.0% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $30.9K | 15,790 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $31.0K | 2,506 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $31.0K | 7,600 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $31.0K | 6,892 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $31.0K | 5,183 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $31.1K | 29,023 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $31.1K | 500 | 0.0% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $31.2K | 5,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $31.2K | 2,407 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $31.3K | 2,064 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $31.3K | 10,196 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $31.4K | 83,132 | 0.0% |
| Soho House & Co Inc(75Z)Put | COM CL A | 586001109 | $31.4K | 5,800 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $31.5K | 5,293 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $31.6K | 10,218 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $31.7K | 9,594 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $31.7K | 1,409 | 0.0% |
| Impact SHS TR I | AFFORDABLE HOUS | 45259R103 | $31.7K | 1,853 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $31.7K | 1,692 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $31.8K | 14,578 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $31.8K | 1,475 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $31.8K | 26,722 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $31.8K | 18,952 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $32.1K | 33,508 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $32.2K | 10,000 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $32.3K | 34,667 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $32.3K | 1,381 | 0.0% |