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 |
|---|---|---|---|---|---|
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $45.3K | 1,118 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $45.3K | 1,673 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $45.4K | 44,935 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $45.5K | 4,988 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $45.5K | 7,591 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $45.6K | 5,767 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $45.6K | 1,340 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $45.7K | 1,066 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $45.7K | 2,695 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $45.8K | 1,081 | 0.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $46.0K | 900 | 0.0% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $46.4K | 1,920 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $46.4K | 1,476 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $46.5K | 3,443 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $46.8K | 17,810 | 0.0% |
| Proshares TR | ULTRASHORT MATER | 74347G614 | $46.8K | 5,260 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $46.9K | 1,486 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $46.9K | 61,489 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $46.9K | 1,601 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $47.0K | 2,139 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $47.0K | 1,811 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $47.0K | 2,528 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $47.1K | 10,510 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $47.2K | 715 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $47.3K | 700 | 0.0% |
| Direxion SHS ETF TR(AMZD) | DAILY AMZN BR 1X | 25461A502 | $47.4K | 2,243 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $47.5K | 28,112 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347G721 | $47.6K | 3,924 | 0.0% |
| Tidal ETF TR | SOFI SMART ENRGY | 886364686 | $48.0K | 3,033 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $48.1K | 1,013 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $48.1K | 2,130 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $48.2K | 1,545 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $48.4K | 5,000 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $48.4K | 1,204 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $48.4K | 15,568 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $48.6K | 10,900 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $48.9K | 977 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $49.0K | 5,000 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $49.0K | 11,040 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $49.0K | 5,485 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $49.1K | 1,033 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $49.1K | 1,085 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $49.1K | 4,644 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $49.2K | 1,449 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $49.3K | $59,000 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $49.3K | 1,913 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $49.5K | 8,356 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $49.6K | 1,638 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $49.6K | 1,465 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $49.7K | 1,000 | 0.0% |