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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $187.9K | 13,519 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $187.9K | 16,200 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $188.3K | 11,845 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $188.8K | 20,680 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $190.0K | 16,361 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $190.4K | 10,864 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $190.7K | 10,716 | 0.0% |
| Edgio Inc | COM | 53261M104 | $194.6K | 288,758 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $196.6K | 38,110 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $197.2K | 12,800 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $199.2K | 18,914 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $200.2K | 8,262 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $201.5K | 46,220 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $201.8K | 21,282 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $202.0K | 5,611 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $202.0K | 7,124 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $202.1K | 23,255 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $202.3K | 28,300 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $202.5K | 4,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $202.6K | 57,238 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $203.0K | 13,673 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $203.2K | 333,181 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $203.4K | 58,435 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $204.7K | 46,512 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $204.7K | 9,064 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $205.7K | 4,571 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $205.8K | 6,638 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $205.9K | 2,201 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $206.1K | 2,990 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $206.3K | 12,259 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $206.6K | 2,233 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $206.7K | 4,796 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $206.8K | 2,519 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $206.9K | 21,570 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $206.9K | 79,586 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $207.1K | 3,391 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $207.2K | 17,783 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $207.3K | 5,315 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $207.3K | 50,315 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $207.9K | 5,997 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $208.5K | 21,252 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $208.8K | 7,488 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $209.5K | 2,139 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $209.5K | 9,490 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $209.6K | 5,356 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $209.9K | 61,382 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $210.0K | 14,257 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $210.1K | 5,093 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $210.4K | 17,122 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $210.6K | 11,926 | 0.0% |