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(BJAN) | US EQTY BUFR JAN | 45782C409 | $116.1K | 3,079 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $116.3K | 16,374 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $116.3K | 2,522 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $116.9K | 17,047 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $117.1K | 3,498 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $117.3K | 3,722 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $117.6K | 7,411 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $118.0K | 4,643 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $118.2K | 3,523 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $118.3K | 14,766 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $118.3K | 30,564 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $118.3K | 3,742 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $118.5K | 4,672 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $118.6K | 3,049 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $118.8K | 24,000 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $118.9K | 12,074 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $119.5K | 6,463 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $119.9K | 16,585 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $119.9K | 83,864 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $120.1K | 42,003 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $120.2K | 21,577 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $120.3K | 4,038 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $121.0K | 4,430 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $121.1K | 3,516 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $121.2K | 28,515 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $121.2K | 20,478 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $121.4K | 2,844 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $121.4K | 9,313 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $121.5K | 14,173 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $121.8K | 5,165 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $122.1K | 31,954 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $122.2K | 9,189 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $122.4K | 3,741 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $122.4K | 16,321 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $123.2K | 14,786 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $123.5K | 11,723 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $123.5K | 2,852 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $123.6K | 5,416 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $123.7K | 8,943 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $123.7K | 4,018 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $124.2K | 2,312 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $125.0K | 4,156 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $125.0K | 3,644 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $125.4K | 38,228 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $125.4K | 2,516 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $125.4K | 3,886 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $125.5K | 3,717 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $125.9K | 96,847 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $126.0K | 75,899 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $126.0K | 4,268 | 0.0% |