Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.7K | 380 | 0.0% |
| Flutter | Common Stock | 344044102 | $4.7K | 47 | 0.0% |
| Southern C | Preferred Stock | 842587800 | $4.7K | 206 | 0.0% |
| Ebara Corp | Common Stock | 278614201 | $4.7K | 200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $4.8K | 70 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $4.8K | 606 | 0.0% |
| Aberdeen A | Common Stock | 003009107 | $4.8K | 1,790 | 0.0% |
| Kura Sushi(KRUS) | Common Stock | 501270102 | $4.8K | 52 | 0.0% |
| Tidal ETF | Common Stock | 886364207 | $4.8K | 310 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.9K | 191 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $4.9K | 1,390 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $4.9K | 1,075 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.9K | 136 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $5.0K | 473 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.0K | 633 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $5.0K | 1,818 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.0K | 266 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $5.0K | 178 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.0K | 117 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $5.2K | 479 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH Y | 78468R606 | $5.2K | 226 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/202 | 65339F713 | $5.2K | 114 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $5.2K | 614 | 0.0% |
| Astrotech(ASTC) | Common Stock | 046484309 | $5.2K | 366 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $5.2K | 150 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $5.2K | 42 | 0.0% |
| Altimmune(ALT) | COM NEW | 02155H200 | $5.2K | 1,474 | 0.0% |
| Fresh2 Group Limited | SPONSORED ADS | 03635R206 | $5.2K | 1,250 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.2K | 130 | 0.0% |
| Bank Irela(BKRIY) | Common Stock | 06279J109 | $5.3K | 554 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $5.3K | 162 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.4K | 433 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5.4K | 3,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.4K | 486 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.4K | 238 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5.4K | 124 | 0.0% |
| Xinyi Sola | Common Stock | 98421F101 | $5.4K | 235 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $5.5K | 500 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $5.5K | 2,165 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $5.5K | 99 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $5.5K | 2,000 | 0.0% |
| Vinci ADR(VCISY) | Common Stock | 927320101 | $5.5K | 190 | 0.0% |
| Irhythm TE(IRTC) | COM | 450056106 | $5.5K | 53 | 0.0% |
| SFL Corpor(SFL) | Common Stock | G7738W106 | $5.6K | 595 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $5.6K | 602 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $5.6K | 103 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS | 85210B201 | $5.6K | 200 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R711 | $5.7K | 232 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $5.7K | 284 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.7K | 418 | 0.0% |