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 |
|---|---|---|---|---|---|
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $49.8K | 2,120 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $49.9K | 1,804 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $50.1K | 1,534 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $50.2K | 8,847 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $50.2K | 1,538 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $50.3K | 2,549 | 0.0% |
| Bank Montreal Medium | MCROSECTR 3XINVR | 063679625 | $50.4K | 4,180 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $50.5K | 21,121 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $50.6K | 25,570 | 0.0% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $50.9K | 1,702 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $50.9K | 16,000 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $50.9K | 4,893 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $51.0K | 29,655 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $51.0K | 786 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $51.0K | 2,150 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $51.1K | 6,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $51.3K | 2,129 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $51.4K | 2,999 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $51.4K | 973 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $51.5K | 2,171 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $51.7K | 5,117 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $51.8K | 752 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $51.9K | 19,953 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $51.9K | 1,476 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $51.9K | 7,415 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $51.9K | 4,500 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $52.1K | 27,560 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $52.3K | 1,818 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $52.5K | 2,427 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $52.5K | 1,859 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $52.6K | 9,510 | 0.0% |
| Utime LTD | SHS | G9411M108 | $52.6K | 22,971 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $52.6K | 21,487 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $52.7K | 1,538 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $52.9K | 1,300 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $52.9K | 2,635 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $52.9K | 1,850 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $52.9K | 1,220 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $53.0K | 15,595 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $53.1K | 1,646 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $53.4K | 6,548 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $53.5K | 2,337 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $53.5K | 63,651 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $53.7K | 13,532 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $53.8K | 6,169 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $53.8K | 1,510 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $53.9K | 20,333 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $53.9K | 1,700 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $54.0K | 25,000 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $54.0K | 1,955 | 0.0% |