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 |
|---|---|---|---|---|---|
| UBS AG London Branch | CAL LKD 61 | 90278V750 | $92.3K | 3,084 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $92.4K | 1,750 | 0.0% |
| Eastman Kodak Co(KODK)Call | COM NEW | 277461406 | $92.4K | 20,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $92.4K | 11,540 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $92.6K | 9,825 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $92.7K | 63,071 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $92.8K | 21,780 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $92.8K | 12,362 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $93.0K | 10,532 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $93.2K | 5,389 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $93.2K | 9,200 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $93.3K | 4,118 | 0.0% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $93.3K | 1,701 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $93.4K | 5,500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $93.5K | 13,338 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $93.5K | 12,487 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $93.5K | 12,726 | 0.0% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $93.6K | 3,899 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $93.7K | 4,599 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $93.9K | 4,962 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $94.0K | 23,153 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $94.0K | 4,273 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $94.1K | 10,017 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $94.1K | 16,983 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $94.1K | 6,815 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $94.3K | 4,364 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $94.3K | 32,983 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $94.7K | 3,845 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $94.7K | 5,254 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $94.8K | 26,931 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $94.8K | 4,520 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $95.1K | 2,624 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $95.4K | 9,770 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $95.6K | 12,379 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $95.6K | 2,023 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $95.8K | 11,383 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $96.2K | 1,958 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $96.2K | 4,013 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $96.2K | 10,752 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $96.4K | 5,072 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $96.6K | 4,423 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $96.6K | 1,873 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $97.1K | 20,062 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $97.2K | 14,566 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $97.4K | 13,300 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $97.4K | 2,533 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $97.4K | 39,923 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $97.6K | 55,152 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $98.0K | 3,667 | 0.0% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $98.1K | 800 | 0.0% |