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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $69.3K | 2,659 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $69.3K | 3,436 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $69.5K | 2,044 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $69.6K | 7,400 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $69.8K | 36,529 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $69.8K | 9,444 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $69.8K | 9,487 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $69.9K | 6,233 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $70.0K | 3,852 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $70.1K | 2,619 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $70.3K | 5,346 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $70.3K | 27,787 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $70.5K | 9,045 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $70.5K | 3,584 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $70.6K | 3,995 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $70.8K | 20,512 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $70.8K | 27,543 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $70.8K | 6,111 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $71.1K | 6,888 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $71.1K | 2,410 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $71.2K | 2,639 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $71.2K | 63,613 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $71.4K | 4,578 | 0.0% |
| Vaneck ETF Trust | DYNAMIC HIGH INM | 92189H755 | $71.4K | 2,714 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $71.4K | 1,219 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $71.5K | 20,493 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $71.5K | 1,324 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $71.5K | 2,862 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $71.8K | 4,833 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $72.0K | 2,009 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $72.0K | 3,221 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $72.0K | 6,621 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $72.2K | 1,251 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $72.3K | 19,438 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $72.5K | 3,684 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $72.6K | 1,761 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $72.7K | 3,990 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $72.9K | 1,568 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $72.9K | 7,158 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $73.1K | 1,928 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $73.1K | 7,361 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $73.1K | 64,694 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $73.4K | 14,560 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $73.4K | 7,956 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $73.5K | 10,205 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $73.6K | 49,096 | 0.0% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $73.7K | 2,790 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $73.8K | 3,425 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $73.8K | 24,595 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $73.9K | 28,086 | 0.0% |