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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $104.9K | 3,034 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $105.2K | 2,738 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $105.2K | 6,191 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $105.3K | 3,165 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $105.5K | 2,962 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $105.5K | 2,984 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $105.8K | 22,845 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $105.9K | 3,895 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $105.9K | 12,854 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $106.0K | 1,926 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $106.4K | 26,598 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $106.4K | 5,899 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $106.6K | 39,465 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $106.6K | 15,821 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $107.0K | 13,801 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $107.2K | 2,947 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $107.3K | 6,828 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $107.4K | 5,864 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $107.5K | 9,999 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $107.7K | 665 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $107.8K | 7,188 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $107.8K | 21,269 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $107.9K | 85,595 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $107.9K | 4,309 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $108.0K | 72,469 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $108.0K | 7,128 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $108.1K | 35,560 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $108.1K | 2,605 | 0.0% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $108.1K | 33,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $108.2K | 51,503 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $108.3K | 26,602 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $108.4K | 2,704 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $108.4K | 3,065 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $108.5K | 3,526 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $108.6K | 2,335 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $108.6K | 15,930 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $108.8K | 5,800 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $108.9K | 8,880 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $109.0K | 2,104 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $109.2K | 20,558 | 0.0% |
| Vroom Inc | COM | 92918V109 | $109.2K | 75,842 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $109.3K | 21,181 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $109.4K | 12,609 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $109.5K | 20,425 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $109.6K | 10,703 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $109.7K | 3,757 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $109.7K | 23,400 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $109.8K | 18,124 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $110.1K | 7,483 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $110.1K | 14,925 | 0.0% |