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 |
|---|---|---|---|---|---|
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $37.8K | 5,593 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $37.9K | 15,837 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $37.9K | 12,834 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $37.9K | 30,548 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $38.0K | 5,278 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $38.1K | 1,675 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $38.2K | 1,432 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $38.3K | 11,250 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $38.4K | 11,857 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $38.5K | 4,235 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $38.6K | 13,068 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $38.6K | 6,067 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $38.7K | 20,247 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $38.7K | 901 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $38.9K | 10,209 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $39.3K | 17,947 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $39.3K | 1,162 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $39.3K | 1,531 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $39.5K | 2,024 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $39.6K | 1,451 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $39.7K | 4,435 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $39.8K | 2,388 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $39.9K | 1,001 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $40.0K | 1,667 | 0.0% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $40.3K | 1,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $40.6K | 23,180 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $40.6K | 500 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $40.8K | 1,905 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $40.9K | $37,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $40.9K | 1,038 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $40.9K | 62,225 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $40.9K | 4,012 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $41.1K | 5,002 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $41.1K | 5,723 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $41.4K | 9,403 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $41.5K | 1,213 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $41.5K | 1,522 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $41.8K | 4,466 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $41.8K | 1,790 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $41.9K | 4,727 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $42.0K | 20,994 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $42.0K | 2,156 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $42.1K | 1,114 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $42.4K | 9,411 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $42.7K | 8,846 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $42.8K | 3,305 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $42.9K | 4,648 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $42.9K | 28,439 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $43.0K | 22,500 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $43.1K | 2,000 | 0.0% |