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 |
|---|---|---|---|---|---|
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $64.0K | 36,558 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $64.0K | 2,511 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $64.2K | 1,473 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $64.4K | 17,682 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $64.5K | 14,328 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $64.5K | 11,051 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $64.7K | 4,540 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $64.7K | 1,925 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $64.7K | 1,483 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $64.8K | 3,705 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $64.9K | 2,150 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $65.0K | 2,532 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $65.0K | 2,497 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $65.3K | 3,660 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $65.4K | 71,488 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $65.5K | 18,562 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $65.6K | 2,010 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $65.6K | 11,991 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $65.7K | 5,785 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $65.7K | 3,630 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $65.7K | 4,735 | 0.0% |
| Principal Exchange Traded FD | PRIN US SML CAP | 74255Y730 | $65.7K | 2,800 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $65.7K | 8,466 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $65.9K | 2,060 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $65.9K | 1,341 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $66.0K | 2,013 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $66.5K | 9,059 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $66.6K | 7,206 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $66.6K | 2,473 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $66.7K | 2,766 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $66.8K | 1,771 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $67.2K | 13,906 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $67.2K | 3,263 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $67.2K | 4,504 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $67.4K | 1,000 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $67.5K | 1,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $67.5K | 9,382 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $67.8K | 1,354 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $67.9K | 1,029 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $67.9K | 2,944 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $68.0K | 1,196 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $68.1K | 3,564 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $68.3K | 1,745 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $68.4K | 4,029 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $68.5K | 18,210 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $68.7K | 22,989 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $68.9K | 3,909 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $69.0K | 2,276 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $69.0K | 39,216 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $69.1K | 7,100 | 0.0% |