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 |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $13.6K | 2,821 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $13.7K | 500 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $13.7K | 160 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $13.8K | 1,073 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.8K | 348 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $14.0K | 10,000 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $14.0K | 1,049 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $14.1K | 8,956 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $14.1K | 5,030 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.3K | 269 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $14.3K | 2,510 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $14.4K | 2,866 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $14.4K | 7,671 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $14.7K | 12,312 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $14.7K | 1,857 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $14.7K | 6,838 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $15.1K | 2,980 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $15.1K | 200 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $15.1K | 459 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $15.2K | 3,943 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $15.2K | 671 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $15.3K | 1,847 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $15.4K | 4,657 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.4K | 660 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $15.4K | 1,525 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $15.4K | 1,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $15.5K | 3,064 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $15.6K | 6,119 | 0.0% |
| In8bio Inc | COM | 45674E109 | $15.7K | 10,167 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $15.7K | 2,503 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $15.7K | 408 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $15.7K | 5,254 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $15.7K | 15,419 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $15.8K | 151 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSMW) | BULLETSHS 32 MUN | 46139W833 | $16.0K | 630 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $16.1K | 6,201 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $16.2K | 2,779 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $16.3K | 117 | 0.0% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $16.4K | 223 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $16.4K | 1,667 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16.5K | 1,808 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $16.5K | 339 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $16.7K | 3,718 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $16.7K | 1,100 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $16.7K | 501 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $16.9K | 821 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $17.0K | 1,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $17.0K | 15,770 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $17.2K | 4,539 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $17.2K | 6,620 | 0.0% |