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 |
|---|---|---|---|---|---|
| Afya LTD(AFYA) | CL A COM | G01125106 | $58.9K | 4,198 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $59.1K | 779 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $59.2K | 6,128 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $59.3K | 2,978 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $59.5K | 2,377 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $59.7K | 1,747 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $59.8K | 6,932 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $60.0K | 1,886 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $60.2K | 5,612 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $60.2K | 2,500 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $60.2K | 70,047 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $60.4K | 1,493 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $60.4K | 20,000 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $60.4K | 128,590 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $60.5K | 3,245 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $60.6K | 3,929 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $61.0K | 1,931 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $61.4K | 612 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $61.4K | 2,222 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $61.6K | 6,944 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $61.9K | 1,939 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $61.9K | 5,666 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $62.1K | 6,089 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $62.2K | 7,626 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $62.2K | 28,915 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $62.2K | 3,788 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H408 | $62.2K | 13,949 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $62.3K | 5,389 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $62.6K | 1,573 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $62.7K | 5,321 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $62.8K | 1,280 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $62.8K | 10,058 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $62.9K | 24,971 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $63.0K | 2,186 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $63.0K | 25,110 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $63.1K | 2,366 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $63.2K | 6,170 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $63.3K | 1,285 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $63.3K | 7,097 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $63.3K | 1,285 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $63.4K | 9,265 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $63.4K | 1,641 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $63.4K | 556 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $63.5K | 1,102 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $63.5K | 5,442 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $63.5K | 3,005 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $63.5K | 3,687 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $63.5K | 3,979 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $63.6K | 756 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $64.0K | 50,760 | 0.0% |