Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $231 | 135 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $231 | 23 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $232 | 15 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $233 | 40 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $234 | 20 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $238 | 100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $240 | 200 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $241 | 73 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $256 | 22 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $257 | 87 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $263 | 500 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $269 | 300 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $273 | 10 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $275 | 500 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $275 | 9 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $276 | 14 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $278 | 10 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $286 | 129 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $287 | 525 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $291 | 10 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $296 | 375 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $300 | 45 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $301 | 13 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $310 | 25 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $316 | 10 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $317 | 30 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $318 | 100 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $323 | 61 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $324 | 36 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $325 | 8 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $336 | 20 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $353 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $360 | 16 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $361 | 16 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $364 | 3 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $365 | 40 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $370 | 1,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $371 | 34 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $372 | 45 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $376 | 14 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $378 | 30 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $381 | 112 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $389 | 185 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $390 | 15 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $430 | 250 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $434 | 43 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $460 | 110 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $463 | 7 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $467 | 202 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $472 | 42 | 0.0% |