Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Largo Inc(LGO) | COM | 517097101 | $32.5K | 7,570 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $32.8K | 1,218 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $32.9K | 1,553 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $33.0K | 6,369 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $33.1K | 767 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $33.1K | 1,758 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $33.1K | 42,297 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $33.1K | 17,614 | 0.0% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $33.4K | 1,202 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $33.4K | 575 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $33.7K | 21,057 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $33.8K | 6,840 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $33.9K | 932 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $34.0K | 1,300 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $34.1K | 64,827 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $34.2K | 3,387 | 0.0% |
| ETF SER Solutions | DEFIANCE PURE | 26922B626 | $34.3K | 1,480 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $34.4K | 3,135 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $34.5K | 4,377 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $34.6K | 5,848 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $34.7K | 1,318 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $34.8K | 16,321 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $34.8K | 2,756 | 0.0% |
| Proshares TR(MZZ) | ULTSHT MIDCAP400 | 74347G580 | $34.8K | 2,435 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $34.9K | 1,689 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $35.0K | 13,454 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $35.1K | 16,734 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $35.2K | 400 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $35.3K | 8,605 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $35.4K | 1,343 | 0.0% |
| Innovator Etfs TR(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $35.4K | 1,245 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $35.4K | 2,230 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $35.6K | 2,617 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $35.7K | 2,765 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $35.8K | 1,438 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $35.8K | 4,162 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $36.1K | 1,047 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $36.1K | 1,393 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $36.2K | 6,090 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $36.2K | 9,079 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $36.3K | 18,790 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $36.3K | 15,078 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.3K | 2,096 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $36.4K | 1,584 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $36.4K | 31,152 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $36.5K | 1,067 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $36.5K | 1,528 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $36.6K | 1,272 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $36.6K | 1,493 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $36.8K | 1,222 | 0.0% |