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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $80.2K | 1,704 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $80.3K | 2,833 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $80.4K | 1,995 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $80.6K | 4,161 | 0.0% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $80.6K | 5,822 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $80.7K | 6,559 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $80.7K | 2,479 | 0.0% |
| Bank Montreal Medium | NT LKD 41 | 063679591 | $80.8K | 10,937 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $81.0K | 12,344 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $81.0K | 6,800 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $81.2K | 3,118 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $81.2K | 6,834 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $81.2K | 412 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $81.3K | 3,524 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $81.3K | 3,590 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $81.7K | 2,840 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $81.9K | 22,321 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $82.0K | 9,449 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $82.4K | 1,315 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $82.5K | 8,501 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $82.7K | 51,375 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $82.8K | 7,325 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $82.9K | 172,992 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $82.9K | 4,711 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $82.9K | 12,603 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $83.0K | 5,029 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $83.5K | 28,296 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $83.7K | 4,329 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $83.8K | 3,194 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $84.0K | 96,328 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $84.1K | 4,006 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $84.2K | 1,849 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $84.2K | 15,040 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $84.6K | 2,609 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $84.6K | 2,707 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $84.9K | 6,756 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $85.2K | 26,542 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $85.3K | 4,584 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $85.4K | 71,128 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $85.4K | 3,256 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $85.4K | 69,463 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $85.6K | 1,652 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $85.7K | 3,263 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $85.8K | 10,238 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L206 | $86.0K | 33,333 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $86.1K | 61,037 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $86.3K | 13,366 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $86.4K | 6,470 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $86.4K | 3,234 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $86.5K | 3,275 | 0.0% |