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 |
|---|---|---|---|---|---|
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $210.7K | 56,653 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $211.0K | 8,217 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $211.4K | 3,699 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $211.7K | 25,972 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $212.0K | 1,476 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $212.5K | 6,539 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $212.9K | 8,733 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $213.0K | 13,089 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $213.1K | 35,696 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $213.5K | 15,538 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $213.7K | 20,906 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $214.3K | 20,643 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $214.5K | 15,097 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $215.6K | 3,861 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $215.9K | 13,940 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $216.4K | 6,777 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $217.0K | 21,826 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $217.0K | 21,170 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $217.0K | 11,726 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $218.0K | 3,464 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $218.3K | 11,466 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $218.5K | 18,419 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $218.6K | 4,155 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $218.9K | 11,601 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $219.4K | 117,949 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $220.8K | 5,813 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $220.8K | 15,366 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $221.6K | 2,930 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $222.1K | 3,575 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $222.1K | 35,993 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $222.2K | 6,034 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $222.7K | 18,375 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $222.9K | 98,606 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $223.2K | 3,758 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $224.1K | 1,516 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $224.5K | 8,591 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $224.6K | 9,910 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $224.6K | 9,639 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $225.4K | 1,154 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $225.4K | 9,490 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $226.4K | 22,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $226.8K | 1,551 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $227.8K | 23,506 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $227.9K | 26,715 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $228.0K | 3,202 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $228.8K | 11,604 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $229.1K | 5,511 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $229.1K | 24,294 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $229.9K | 5,802 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $229.9K | 851,520 | 0.0% |