Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $449 | 150 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $469 | 38 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $473 | 7 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $485 | 14 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $512 | 200 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $514 | 3 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $521 | 20 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $527 | 17 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $548 | 26 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $568 | 700 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $572 | 22 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $609 | 11 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $621 | 1,000 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $655 | 50 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $660 | 865 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $668 | 37 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $675 | 100 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $688 | 111 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $688 | 28 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $703 | 4 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $718 | 162 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $723 | 63 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $730 | 131 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $744 | 90 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $755 | 50 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $760 | 4 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $780 | 8 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $793 | 207 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $821 | 7 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $825 | 1,650 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $833 | 36 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $836 | 43 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $877 | 14 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $883 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $889 | 14 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $910 | 14 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $921 | 48 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $926 | 200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $942 | 188 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $946 | 28 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $949 | 19 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $950 | 1 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $958 | 61 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $960 | 122 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $963 | 6 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $990 | 23 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $999 | 13 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.0K | 111 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0K | 40 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0K | 48 | 0.0% |