Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $41.3K | 1,521 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $41.3K | 1,711 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $41.4K | 8,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $41.4K | 1,653 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $41.5K | 5,180 | 0.0% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $41.7K | 841 | 0.0% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $41.8K | 3,992 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $41.9K | 35,632 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $42.3K | 1,265 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $42.3K | 9,447 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $42.4K | 916 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $42.5K | 1,995 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $42.6K | 121,099 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $42.7K | $50,000 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $42.8K | 1,580 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $42.9K | 9,299 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $42.9K | 1,220 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $42.9K | 1,999 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $43.0K | 8,519 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $43.0K | 1,051 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $43.2K | 11,831 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $43.3K | 28,655 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $43.3K | 2,147 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $43.3K | 1,948 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $43.3K | 2,562 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $43.4K | 1,185 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $43.4K | 694 | 0.0% |
| Cazoo Group LTD | CL A | G2007L204 | $43.5K | 36,857 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $43.5K | 2,081 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G424 | $43.8K | 4,327 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $43.9K | 1,233 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $43.9K | 1,104 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $43.9K | 7,207 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $44.2K | 1,282 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $44.3K | 10,198 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $44.3K | 18,683 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $44.3K | 14,014 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $44.3K | 39,238 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $44.5K | 4,994 | 0.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $44.6K | 1,467 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $44.7K | 1,335 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $44.7K | 25,415 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $44.7K | 3,731 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $44.9K | 950 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $44.9K | 6,232 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $44.9K | 1,716 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $45.0K | 3,220 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $45.1K | 2,016 | 0.0% |
| Origin Materials Inc(ORGN)Call | COM | 68622D106 | $45.2K | 10,600 | 0.0% |
| Proshares TR | ULTRASHORT ENRGY | 74347G358 | $45.2K | 3,444 | 0.0% |