Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $280 | 74 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296 | 1 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $301 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $305 | 265 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $314 | 201 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $318 | 300 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $343 | 10 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $349 | 16 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $353 | 150 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $364 | 100 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $372 | 4 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $378 | 1,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $380 | 13 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $394 | 415 | 0.0% |
| MY Size Inc | COM | 62844N307 | $402 | 365 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $410 | 55 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $413 | 50 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $413 | 10 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $434 | 10 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $487 | 10 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $493 | 12 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $513 | 20 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $518 | 9 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $518 | 50 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $519 | 5 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $520 | 20 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $521 | 25 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $541 | 115 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $548 | 4 | 0.0% |
| Geopark Limited(GPRK) | USD SHS | G38327105 | $565 | 57 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $575 | 250 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $578 | 10 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $594 | 135 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $599 | 100 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $620 | 50 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $639 | 399 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $645 | 5 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $660 | 40 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $674 | 18 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $675 | 150 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $705 | 20 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $706 | 20 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $721 | 700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $731 | 95 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $740 | 25 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $773 | 1,500 | 0.0% |
| Invesco Preferred ETF(PGX) | PPD ETF | 46138E511 | $819 | 72 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $833 | 39 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $833 | 20 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $838 | 28 | 0.0% |