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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $421.3K | 49,448 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $421.5K | 10,373 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $423.5K | 35,232 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $423.5K | 41,975 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $424.8K | 6,386 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $425.5K | 22,986 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $425.6K | 9,672 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $427.1K | 3,168 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $427.5K | 21,516 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $429.4K | 47,132 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $430.4K | 142,527 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $430.9K | 8,090 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $430.9K | 12,318 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $432.7K | 15,878 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $432.8K | 9,163 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $435.6K | 10,656 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $436.1K | 24,256 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $436.8K | 1,748 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $437.1K | 68,508 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $438.1K | 67,813 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $440.0K | 29,828 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $441.6K | 7,250 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $443.2K | 16,385 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $443.4K | 14,523 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $444.4K | 6,881 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $445.9K | 1,296 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $446.6K | 4,583 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $447.0K | 25,224 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $447.8K | 52,010 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $450.8K | 5,353 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $452.0K | 13,730 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $452.1K | 52,325 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $452.5K | 22,925 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $452.9K | 11,483 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $453.1K | 25,229 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $453.2K | 4,299 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $453.3K | 17,847 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $453.6K | 177,202 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $453.7K | 4,347 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $453.7K | 16,873 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $454.1K | 146,476 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $454.6K | 3,233 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $454.9K | 19,631 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $455.6K | 15,375 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $457.9K | 19,892 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $458.3K | 46,435 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $460.0K | 20,841 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $461.7K | 4,087 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $463.1K | 19,740 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $465.2K | 14,026 | 0.0% |