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 |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $110.2K | 10,513 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $110.2K | 3,814 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $110.4K | 39,712 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $110.5K | 17,568 | 0.0% |
| MGO Global Inc | COM | 55317F108 | $110.6K | 49,602 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $110.6K | 2,402 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $110.6K | 7,166 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $110.7K | 8,350 | 0.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $110.8K | 1,000 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $110.9K | 12,885 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $111.0K | 61,986 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $111.1K | 4,845 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $111.5K | 40,124 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $111.6K | 4,261 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $111.7K | 9,613 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $111.8K | 2,241 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $112.2K | 6,727 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $112.3K | 5,866 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $112.5K | 1,876 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $112.6K | 16,933 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $112.8K | 46,222 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $112.8K | 2,554 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $112.8K | 2,441 | 0.0% |
| Bank Montreal Medium(FLYU) | CAL LKD 42 | 06368J200 | $113.1K | 2,643 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $113.2K | 8,521 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $113.2K | 5,775 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $113.3K | 3,293 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $113.3K | 5,377 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $113.3K | 7,595 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $113.8K | 19,000 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $113.8K | 3,648 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $114.2K | 10,156 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $114.2K | 35,755 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $114.4K | 4,623 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $114.7K | 2,955 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $114.7K | 9,607 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $114.7K | 7,711 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $114.9K | 24,648 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $114.9K | 4,493 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $115.0K | 2,839 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $115.2K | 2,769 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $115.3K | 5,451 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $115.3K | 2,165 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $115.3K | 2,925 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $115.4K | 36,979 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $115.5K | 8,753 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $115.6K | 3,638 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $115.6K | 5,695 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $115.7K | 3,215 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $116.0K | 11,118 | 0.0% |