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 |
|---|---|---|---|---|---|
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $98.5K | 7,718 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $98.7K | 5,536 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $98.7K | 3,017 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $98.9K | 2,140 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $99.0K | 6,737 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $99.0K | 49,523 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $99.2K | 24,738 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $99.4K | 9,226 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $99.4K | 3,266 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $99.4K | 1,656 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $99.7K | 5,511 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $99.8K | 8,630 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $100.0K | 2,357 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $100.0K | 17,660 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $100.0K | 2,009 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $100.1K | 2,761 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $100.1K | 3,751 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $100.3K | 4,462 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $100.3K | 2,022 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $100.3K | 3,416 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $100.6K | 5,062 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $100.7K | 1,530 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $100.8K | 1,733 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $101.1K | 11,058 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $101.2K | 3,122 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $101.2K | 8,760 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $101.3K | 2,074 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $101.3K | 9,759 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $101.7K | 2,117 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $102.0K | 3,968 | 0.0% |
| Wework Inc | CL A | 96209A104 | $102.0K | 400,059 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $102.1K | 48,150 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $102.1K | 18,842 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $102.3K | 11,767 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $102.3K | 36,148 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $102.4K | 5,493 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $102.5K | 26,750 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $102.5K | 15,453 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $102.5K | 20,092 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $102.7K | 19,794 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $102.8K | 3,221 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $103.0K | 890 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $103.4K | 31,135 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $104.1K | 52,040 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $104.3K | 5,208 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $104.4K | 5,484 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $104.5K | 3,180 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $104.8K | 3,641 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $104.8K | 31,759 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $104.9K | 2,271 | 0.0% |