Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aware Inc Mass(AWRE) | COM | 05453N100 | $40.2K | 23,664 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $40.3K | 1,041 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $41.5K | 900 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $43.8K | 2,349 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $44.1K | 1,710 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $44.3K | 1,618 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $45.0K | 1,750 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $45.4K | 900 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $46.1K | 34,687 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $47.1K | 40,284 | 0.0% |
| 374Water Inc | COM | 88583P104 | $47.2K | 10,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $47.4K | 869 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $47.5K | 25,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $47.7K | 1,216 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $47.7K | 1,609 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $48.5K | 173,132 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $48.8K | 57,750 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $48.8K | $50,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $49.1K | 1,185 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $49.4K | 1,748 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $49.7K | 2,350 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $49.8K | 1,775 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $49.8K | 1,610 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $51.0K | 510 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $52.7K | 1,285 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $52.9K | 244,498 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $53.4K | 1,185 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $54.2K | 10,833 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $54.9K | 15,120 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $55.0K | 31,233 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $55.2K | 6,475 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $55.4K | 1,850 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $56.3K | 1,450 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $57.3K | 37,666 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.9K | 3,018 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $58.9K | 1,608 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $59.0K | 93,729 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $59.4K | 11,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $60.3K | 1,295 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $60.8K | 1,507 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $61.0K | 1,704 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $61.1K | 1,350 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $61.3K | 14,817 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $62.0K | 2,111 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $62.3K | 2,507 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $62.4K | 30,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $62.5K | 12,551 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $62.5K | 1,207 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $62.6K | 1,019 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $62.8K | 24,328 | 0.0% |