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 |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $86.6K | 36,224 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $86.7K | 4,401 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $86.8K | 65,260 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $86.8K | 12,331 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $86.8K | 3,985 | 0.0% |
| UBS AG London Branch | NT LKD 51 | 90278V503 | $87.0K | 2,886 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $87.2K | 4,171 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $87.5K | 5,592 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $87.6K | 626 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $87.7K | 2,005 | 0.0% |
| Entravision Communications C(EVC)Call | CL A | 29382R107 | $87.8K | 20,000 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $87.8K | 33,016 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $88.0K | 1,885 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $88.0K | 2,738 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $88.2K | 13,575 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $88.3K | 9,370 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $88.3K | 12,669 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $88.7K | 9,693 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $88.9K | 80,068 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $89.2K | 5,771 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $89.2K | 28,233 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $89.2K | 21,452 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $89.5K | 45,452 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $89.6K | 10,123 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $89.6K | 30,481 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $89.7K | 5,301 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $89.7K | 3,221 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $89.8K | 16,147 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $89.8K | 28,685 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $89.8K | 6,520 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $89.9K | 15,882 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $90.2K | 3,505 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $90.2K | 30,888 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $90.2K | 3,227 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $90.4K | 12,604 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $90.5K | 6,900 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $90.5K | 3,498 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $90.5K | 29,970 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $90.7K | 8,181 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $90.8K | 1,638 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $91.0K | 2,093 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $91.0K | 11,777 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $91.1K | 4,318 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $91.1K | 2,646 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $91.2K | 1,990 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $91.4K | 37,312 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $91.6K | 29,634 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $92.1K | 11,598 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $92.3K | 1,405 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $92.3K | 5,134 | 0.0% |