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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $73.9K | 3,921 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $74.0K | 6,920 | 0.0% |
| Hydrofarm Hldgs Group IncCall | COM | 44888K209 | $74.1K | 94,700 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $74.4K | 2,884 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $74.4K | 2,591 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $74.4K | 22,681 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $74.4K | 1,491 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $74.6K | 4,297 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $74.8K | 12,962 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $74.9K | 3,006 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $75.0K | 42,383 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $75.2K | 2,606 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $75.3K | 1,129 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $75.4K | 123,532 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $75.4K | 41,179 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $75.5K | 2,000 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $75.9K | 6,427 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $75.9K | 36,161 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $76.1K | 2,220 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $76.2K | 4,999 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $76.3K | 3,560 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $76.3K | 2,299 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $76.4K | 1,144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $76.7K | 3,769 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $76.7K | 55,202 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $76.9K | 23,326 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $77.0K | 2,262 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $77.0K | 3,043 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $77.2K | 864 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $77.3K | 3,230 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $77.7K | 39,247 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $78.1K | 1,188 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $78.1K | 1,774 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $78.2K | 1,214 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $78.2K | 55,455 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $78.3K | 2,209 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $78.3K | 4,147 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $78.4K | 2,293 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $78.6K | 5,259 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $78.7K | 4,174 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $78.7K | 11,091 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $79.0K | 3,614 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $79.0K | 3,888 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $79.7K | 23,573 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $79.8K | 18,512 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $79.8K | 853 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $80.0K | 2,459 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $80.1K | 69,037 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $80.1K | 4,167 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $80.2K | 11,688 | 0.0% |