Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $393 | 10 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $401 | 29 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $403 | 24 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $408 | 20 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $409 | 16 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $410 | 27 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $413 | 20 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $417 | 369 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $418 | 9 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $420 | 46 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $420 | 29 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $423 | 25 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $426 | 22 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $432 | 127 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $441 | 45 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $442 | 27 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $442 | 11 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $443 | 25 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $447 | 304 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $451 | 209 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $451 | 100 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $460 | 20 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $470 | 100 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $478 | 46 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $490 | 50 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $491 | 16 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $497 | 22 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $499 | 10 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $508 | 125 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $518 | 5 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $519 | 293 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $520 | 19 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $525 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $527 | 338 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $529 | 25 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $530 | 5 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $541 | 24 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $547 | 25 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $553 | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $553 | 5 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $564 | 10 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $565 | 11 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $585 | 19 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $587 | 19 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $594 | 21 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $610 | 10 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $613 | 40 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $615 | 1,586 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $620 | 20 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $623 | 10 | 0.0% |