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 |
|---|---|---|---|---|---|
| Ouster Inc(OUST) | COM NEW | 68989M202 | $20.4K | 4,127 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $20.4K | 651 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $20.5K | 3,698 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $20.5K | 725 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $20.6K | 758 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $20.6K | 3,138 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $20.6K | 316 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $20.7K | 2,138 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $20.7K | 7,826 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $20.8K | 301 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $20.9K | 2,804 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $20.9K | 615 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $21.0K | 661 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $21.0K | 5,129 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $21.1K | 1,201 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $21.2K | 7,102 | 0.0% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $21.3K | 1,700 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $21.4K | 2,050 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $21.4K | 1,000 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $21.4K | 1,954 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $21.4K | 902 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $21.5K | 6,001 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $21.5K | $25,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $21.6K | 10,199 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $21.7K | 1,858 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $21.8K | 11,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $21.8K | 2,039 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $21.9K | 1,587 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $22.0K | 800 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $22.0K | 1,773 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.1K | 571 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $22.2K | 708 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.3K | 720 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $22.4K | 6,473 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $22.5K | 3,400 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $22.8K | 45,054 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $22.9K | 200 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $22.9K | 34,266 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $22.9K | 2,299 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $23.0K | 1,650 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $23.1K | 200 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $23.2K | 1,056 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $23.2K | 589 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $23.3K | 3,165 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $23.3K | 8,882 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $23.3K | 4,220 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $23.5K | 14,235 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $23.9K | 2,910 | 0.0% |
| Formfactor Inc(FORM)Put | COM | 346375108 | $24.0K | 700 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $24.0K | 1,434 | 0.0% |