Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI CHIN | 233051523 | $4.0K | 167 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $4.0K | 152 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $4.0K | 1,511 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.0K | 424 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.0K | 2,849 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $4.0K | 742 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $4.0K | 13,143 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $4.0K | 1,029 | 0.0% |
| Global X FDS | HEALTH CARE COVR | 37960A750 | $4.0K | 159 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $4.0K | 170 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $4.0K | 274 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $5.0K | 279 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.0K | $6,000 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $5.0K | 123 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $5.0K | 1,903 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.0K | 223 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $5.0K | 340 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $5.0K | 12,954 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $5.0K | 3,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $5.0K | 9,091 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $5.0K | 227 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $5.0K | 10,460 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $5.0K | 1,299 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $5.0K | 518 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $5.0K | 1,316 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $5.0K | 2,544 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $5.0K | 84 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $5.0K | 200 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $5.0K | 9,809 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $5.0K | 13,864 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $5.0K | 1,729 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $5.0K | 1,533 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $5.0K | 579 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $5.0K | 221 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $5.0K | 7,878 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $5.0K | 241 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $5.0K | 1,771 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $5.0K | 300 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.0K | 1,931 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.0K | 3,465 | 0.0% |
| GAN LTD | SHS | G3728V109 | $5.0K | 3,502 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5.0K | 1,854 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $5.0K | 1,629 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.0K | 7,318 | 0.0% |
| Unified SER TR | NIGHTSHARES 2000 | 90470L477 | $5.0K | 170 | 0.0% |
| Unified SER TR | NIGHTSHARES 500 | 90470L493 | $5.0K | 160 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.0K | $7,000 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $5.0K | 3,007 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $5.0K | 115 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $5.0K | 5,046 | 0.0% |