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 |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $36.9K | 11,889 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $36.9K | 21,440 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $37.1K | 2,105 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $37.1K | 1,175 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $37.2K | 1,661 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $37.3K | 2,226 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $37.3K | 1,824 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $37.3K | 6,740 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $37.3K | 1,338 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $37.3K | 1,714 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $37.4K | 1,494 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $37.7K | 7,500 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $37.8K | 1,055 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $37.9K | 1,902 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $38.0K | 8,751 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $38.0K | 8,094 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $38.1K | 4,855 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $38.2K | 13,877 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $38.2K | 6,350 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $38.2K | 11,589 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $38.3K | 4,218 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $38.4K | 368 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $38.4K | 1,528 | 0.0% |
| Amplitude Inc(AMPL)Call | COM CL A | 03213A104 | $38.5K | 3,500 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $38.5K | 865 | 0.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $38.6K | 1,509 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $38.7K | $40,000 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $38.7K | 933 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $38.8K | 59 | 0.0% |
| View Inc | COM CL A | 92671V106 | $38.9K | 321,586 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $39.0K | 987 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $39.0K | 28,488 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $39.1K | 1,569 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $39.3K | 27,071 | 0.0% |
| Hashicorp IncCall | COM CL A | 418100103 | $39.3K | 1,500 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $39.4K | 1,443 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $39.5K | 4,230 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $39.6K | 20,012 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $39.8K | 2,058 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $40.0K | 435 | 0.0% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $40.2K | 1,832 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $40.3K | $48,000 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $40.5K | 1,285 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $40.6K | 3,639 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $40.6K | 8,856 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $40.7K | 11,240 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $40.7K | 2,427 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $40.8K | 18,642 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $41.1K | 19,587 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $41.2K | 50,811 | 0.0% |