Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $302.6K | 7,392 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $302.9K | 10,607 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $304.2K | 10,458 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $304.6K | 15,627 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $304.9K | 32,640 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $305.4K | 4,515 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $305.4K | 95,737 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $305.8K | 8,540 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $305.9K | 11,350 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $307.4K | 28,025 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $307.5K | 73,038 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $307.7K | 6,200 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $308.5K | 2,545 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $309.1K | 28,488 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $309.2K | 8,006 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $309.4K | 9,465 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $310.1K | 1,745 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $310.7K | 14,723 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $310.7K | 11,200 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $311.2K | 12,043 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $311.5K | 14,134 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $311.6K | 80,930 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $313.2K | 8,558 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $313.3K | 31,547 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $314.6K | 8,380 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $316.3K | 76,760 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $317.2K | 6,289 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $317.2K | 41,250 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $318.4K | 6,131 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $318.5K | 36,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $318.9K | 13,511 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $319.0K | 2,456 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $319.2K | 11,298 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $319.9K | 32,057 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $320.5K | 9,289 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $320.5K | 8,384 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $321.3K | 7,256 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $321.4K | 6,221 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $321.5K | 16,824 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $322.0K | 19,480 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $323.8K | 12,540 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $324.3K | 60,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $324.3K | 2,314 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $324.6K | 6,088 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $325.7K | 38,817 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $326.0K | 23,573 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $326.9K | 14,104 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $327.0K | 37,418 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $327.2K | 10,821 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $327.3K | 5,683 | 0.0% |