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 |
|---|---|---|---|---|---|
| Bitfarms LTD(BITF) | COM | 09173B107 | $54.1K | 36,778 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $54.2K | 11,259 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $54.2K | 7,300 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $54.2K | 1,545 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $54.3K | 8,865 | 0.0% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $54.3K | 2,015 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $54.4K | 2,566 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $54.5K | 11,355 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $54.5K | 1,362 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $54.6K | 1,844 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $54.6K | 44,062 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $54.8K | 3,024 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $54.9K | 15,953 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $55.0K | 1,184 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $55.0K | 200 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $55.1K | 55,613 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $55.2K | 10,227 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $55.3K | 3,841 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $55.5K | 26,673 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $55.5K | 8,214 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $55.5K | 2,879 | 0.0% |
| Clearone Inc | COM | 18506U104 | $55.6K | 67,110 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $55.7K | 5,426 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $55.7K | 2,185 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $55.9K | 5,246 | 0.0% |
| Optinose Inc | COM | 68404V100 | $55.9K | 45,472 | 0.0% |
| Intevac Inc | COM | 461148108 | $56.0K | 14,932 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $56.1K | 45,981 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $56.2K | 2,791 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $56.2K | 2,100 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $56.3K | 1,234 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $56.4K | 913 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $56.6K | 2,177 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $56.7K | 4,050 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $56.7K | 24,774 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $57.0K | 1,855 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $57.5K | 24,055 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $57.5K | 2,002 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $57.6K | 4,999 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $57.6K | 2,074 | 0.0% |
| Bristol-Myers Squibb Co | FRNT 9/1 | 110122AN8 | $57.7K | $34,000 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $57.9K | 1,399 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $57.9K | 3,027 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $58.0K | 2,226 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $58.0K | 6,491 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $58.1K | 1,908 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $58.6K | 1,621 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $58.7K | 2,069 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $58.7K | 1,050 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $58.8K | 9,095 | 0.0% |