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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $126.5K | 3,856 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $126.7K | 42,874 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $126.7K | 9,780 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $126.8K | 1,499 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $127.2K | 4,017 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $127.3K | 6,105 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $127.4K | 249,784 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $127.9K | 3,997 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $128.0K | 8,408 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $128.0K | 100,000 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $128.4K | 28,474 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $128.5K | 11,027 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $128.5K | 4,799 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $128.9K | 5,455 | 0.0% |
| Gaslog Partners LPCall | UNIT LTD PTNRP | Y2687W108 | $129.3K | 15,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $129.4K | 7,674 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $129.5K | 2,490 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $129.8K | 3,331 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $129.8K | 31,735 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $129.9K | 4,796 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $129.9K | 3,421 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $129.9K | 12,840 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $130.1K | 9,244 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $130.1K | 1,657 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $130.4K | 4,097 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $130.5K | 26,516 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $130.5K | 35,851 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $131.0K | 10,228 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $131.2K | 2,701 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $131.3K | 23,737 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $131.3K | 19,006 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $131.4K | 52,335 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $131.4K | 10,340 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $131.8K | 4,310 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $131.9K | 4,496 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $132.2K | 9,682 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $132.5K | 24,821 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $132.6K | 6,418 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $132.9K | 4,506 | 0.0% |
| Kraneshares TR | GLOBAL CRBN OFS | 500767538 | $133.1K | 39,274 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $133.3K | 39,196 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $133.4K | 6,480 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $133.4K | 60,076 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $133.8K | 10,141 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $133.9K | 11,452 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $134.1K | 42,440 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $134.2K | 4,807 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $134.3K | 20,039 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $134.6K | 6,340 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $134.9K | 3,715 | 0.0% |