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 |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $12.4K | 2,500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $12.4K | 5,756 | 0.0% |
| Connectone(CNOB) | COM | 20786W107 | $12.4K | 750 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $12.4K | 5,605 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $12.5K | 54 | 0.0% |
| Equitable | Preferred Stock | 29452E200 | $12.6K | 630 | 0.0% |
| Voyager TH(VYGR) | Common Stock | 92915B106 | $12.6K | 1,100 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $12.6K | 652 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $12.6K | 1,085 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $12.6K | 330 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $12.6K | 190 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $12.7K | 700 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $12.7K | 1,350 | 0.0% |
| US Bancorp | Preferred Stock | 902973734 | $12.7K | 789 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $12.8K | 200 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $12.8K | 412 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $12.8K | 830 | 0.0% |
| Public STO | Preferred Stock | 74460W685 | $12.8K | 518 | 0.0% |
| Voya Finan(VOYA) | Preferred Stock | 929089209 | $12.9K | 577 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9K | 1,365 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.9K | 537 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.9K | 10,000 | 0.0% |
| Oriental L(OLCLY) | Common Stock | 68620X104 | $12.9K | 334 | 0.0% |
| DTE Energy | Preferred Stock | 233331859 | $13.0K | 545 | 0.0% |
| Imcd NV UN(IMCDY) | Common Stock | 44970W103 | $13.0K | 181 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.0K | 365 | 0.0% |
| Eaton Vanc(XEVVX) | COM | 27828H105 | $13.0K | 1,392 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $13.1K | 988 | 0.0% |
| Public STO | Preferred Stock | 74460W628 | $13.1K | 560 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $13.2K | 135 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $13.2K | 764 | 0.0% |
| Nuveen REA(JRS) | Common Stock | 67071B108 | $13.2K | 1,775 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $13.2K | 800 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.2K | 1,575 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $13.2K | 3,911 | 0.0% |
| Q2 Hldgs I(QTWO) | COM | 74736L109 | $13.2K | 428 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $13.3K | 563 | 0.0% |
| SCE TR II(EIX) | Preferred Stock | 78407R204 | $13.3K | 654 | 0.0% |
| Northern T | Preferred Stock | 665859856 | $13.3K | 639 | 0.0% |
| Morgan STA | Preferred Stock | 61762V606 | $13.3K | 566 | 0.0% |
| Tingyi CAY | Common Stock | 887495406 | $13.3K | 429 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $13.4K | 1,413 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13.4K | 2,153 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.5K | 475 | 0.0% |
| Unicredit(UNCRY) | Common Stock | 904678406 | $13.5K | 1,160 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.5K | 2,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $13.5K | 2,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $13.5K | 3,675 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $13.5K | 549 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTU | 464286350 | $13.6K | 343 | 0.0% |