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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.3M | 48,811 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.3M | 161,550 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.3M | 48,373 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.3M | 109,733 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,836 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 17,979 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.3M | 96,676 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 17,240 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 69,755 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $1.3M | 32,198 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 11,843 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3M | 61,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.3M | 36,747 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.3M | 115,044 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3M | 19,424 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 105,032 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 34,265 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 44,981 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 24,157 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.3M | 110,104 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 64,577 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 16,616 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.3M | 74,701 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 37,629 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.3M | 89,449 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 33,011 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3M | 42,151 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 22,107 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3M | 85,245 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 154,207 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 74,878 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 36,621 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.3M | 54,637 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3M | 12,414 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.3M | 208,013 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 4,160 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4M | 148,049 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 120,431 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 62,151 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.4M | 124,394 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 203,506 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4M | 52,345 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4M | 75,945 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 64,373 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4M | 22,664 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 65,655 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 17,345 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 43,784 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 34,389 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.4M | 28,309 | 0.0% |