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 |
|---|---|---|---|---|---|
| Marketwise Inc | COM CL A | 57064P107 | $24.0K | 12,021 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $24.1K | 2,267 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $24.4K | 2,400 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $24.5K | 63,155 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $24.5K | 5,982 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24.6K | 594 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $24.6K | $33,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $24.7K | 75,907 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $24.9K | 15,260 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $24.9K | 947 | 0.0% |
| Cohu Inc(COHU)Put | COM | 192576106 | $24.9K | 600 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $25.0K | 870 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $25.3K | 4,488 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $25.3K | 3,301 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $25.4K | 9,249 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $25.5K | 25,230 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $25.5K | 400 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $25.6K | 1,003 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $25.6K | 147 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $25.6K | 16,314 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $25.6K | 466 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $25.9K | 281 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $25.9K | 11,015 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $25.9K | 1,842 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $26.1K | 14,734 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $26.1K | 2,337 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.2K | 1,117 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $26.3K | 717 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $26.3K | 864 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $26.4K | 200 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $26.4K | 5,618 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $26.5K | 425 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $26.5K | 7,331 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $26.8K | 200 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $26.8K | 4,369 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $27.3K | 147 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $27.3K | 5,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $27.3K | 4,505 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $27.4K | 518 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $27.4K | 11,318 | 0.0% |
| Abcam PLC | ADS | 000380204 | $27.4K | 1,120 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $27.4K | 6,362 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $27.4K | 813 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $27.6K | 935 | 0.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $27.7K | 400 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $27.7K | 400 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $27.7K | 6,601 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $27.8K | 2,178 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $27.9K | 21,328 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $28.0K | 1,266 | 0.0% |