Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voxx Intl Corp | CL A | 91829F104 | $109.0K | 8,839 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $109.0K | 1,300 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $109.0K | 5,092 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $110.0K | 7,509 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $110.0K | 5,103 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $110.0K | 11,347 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $110.0K | 2,300 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $110.0K | 11,124 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $111.0K | 31,103 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $111.0K | 9,092 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $111.0K | 9,145 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $111.0K | 6,144 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $111.0K | 2,139 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $111.0K | 319,200 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $111.0K | 9,515 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $111.0K | 2,666 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $111.0K | 12,830 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $111.0K | 12,138 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $112.0K | 11,898 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $112.0K | 4,507 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $112.0K | 3,650 | 0.0% |
| DBX ETF TR | XTRACKERS S&P SM | 233051119 | $112.0K | 4,797 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $112.0K | 8,378 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $112.0K | 21,057 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $112.0K | 4,226 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $113.0K | 2,920 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $113.0K | 3,115 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $113.0K | 9,566 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $113.0K | 6,540 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $113.0K | 12,150 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $113.0K | 4,860 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $113.0K | 11,147 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $114.0K | 6,263 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $114.0K | 30,100 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $114.0K | 8,076 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $114.0K | 2,102 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $114.0K | 7,226 | 0.0% |
| Tidal ETF TR | SOFI BE YOUR OWN | 886364504 | $114.0K | 7,143 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $114.0K | 2,076 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $115.0K | 2,606 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $115.0K | 22,000 | 0.0% |
| DBX ETF TR(SNPG) | XTRACKRS S&P 500 | 23306X308 | $115.0K | 4,039 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $115.0K | 4,235 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $115.0K | 15,745 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $115.0K | 23,142 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $115.0K | 7,500 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $115.0K | 2,307 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $115.0K | 17,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $116.0K | 42,277 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $116.0K | 181,730 | 0.0% |