Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $7.4K | 1,373 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $7.5K | 650 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $7.5K | 8,302 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $7.5K | 213 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $7.6K | 184 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7.6K | 322 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $7.6K | 831 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $7.6K | 2,002 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $7.7K | 500 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $7.7K | 1,260 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $7.7K | 16,720 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $7.7K | 330 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $7.7K | 3,449 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $7.7K | 450 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $7.8K | 421 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $7.8K | 1,066 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $7.8K | 650 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $7.8K | 5,449 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $7.9K | 463 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $7.9K | 11,619 | 0.0% |
| Merus N V | COM | N5749R100 | $7.9K | 300 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $7.9K | 330 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $7.9K | 1,712 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $8.0K | 6,630 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.0K | 4,048 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $8.0K | 2,150 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $8.2K | 3,000 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $8.2K | 2,108 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.2K | 202 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $8.3K | 1,281 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $8.3K | 2,170 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3K | 156 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.4K | 707 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $8.4K | 474 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $8.4K | 880 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $8.4K | 632 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $8.5K | 254 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $8.5K | 400 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $8.5K | 94,674 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $8.5K | 15,236 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $8.7K | 3,379 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $8.7K | 13,527 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $8.7K | 397 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $8.7K | 4,257 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $8.8K | 2,369 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $8.9K | 531 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $8.9K | 815 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $8.9K | 41,495 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.9K | 506 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $9.0K | 1,065 | 0.0% |