Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA)Call | CL C | 904311206 | $134.9K | 20,099 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $135.0K | 11,098 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $135.0K | 2,692 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $135.1K | 15,403 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $135.4K | 7,254 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $135.4K | 7,515 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $135.8K | 11,468 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $135.8K | 9,258 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $135.8K | 2,764 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $135.9K | 8,637 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $136.1K | 6,670 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $136.2K | 7,997 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $136.5K | 8,006 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $136.5K | 106,643 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $136.6K | 3,672 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $136.6K | 6,482 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $136.8K | 2,867 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $137.1K | 46,006 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $137.1K | 9,594 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $137.4K | 6,956 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $137.5K | 4,751 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $137.6K | 4,023 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $137.8K | 20,501 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $138.0K | 3,284 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $138.0K | 30,538 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $138.2K | 6,284 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $138.5K | 4,541 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $139.0K | 21,726 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $139.2K | 9,692 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $139.3K | 2,873 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $139.3K | 39,800 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $139.4K | 27,723 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $139.5K | 115,311 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $139.6K | 1,564 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $139.8K | 30,064 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $139.8K | 11,321 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $140.1K | 3,903 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $140.1K | 12,740 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $140.3K | 6,866 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $140.4K | 122,045 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $140.4K | 3,941 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $140.5K | 24,866 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $140.6K | 2,239 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $140.7K | 16,021 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $140.7K | 4,696 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $141.0K | 20,822 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $141.2K | 3,944 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $141.5K | 3,098 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $141.6K | 31,042 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $142.0K | 15,055 | 0.0% |