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 |
|---|---|---|---|---|---|
| Teleperfor(TLPFY) | Common Stock | 87946F100 | $13.6K | 162 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $13.6K | 800 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $13.6K | 986 | 0.0% |
| Heartland(HTLFEUR) | COM | 42234Q102 | $13.7K | 490 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $13.7K | 672 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRG | 78464A649 | $13.7K | 541 | 0.0% |
| Engie Bras | Common Stock | 29286U107 | $13.8K | 1,459 | 0.0% |
| Virtus GLO(ZTR) | COM | 92835W107 | $13.9K | 2,280 | 0.0% |
| Bidvest GR(BDVSY) | Common Stock | 088836309 | $13.9K | 501 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $13.9K | 2,281 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $13.9K | 9,145 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $13.9K | 763 | 0.0% |
| Coloplast(CLPBY) | Common Stock | 19624Y200 | $14.0K | 1,121 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $14.0K | 758 | 0.0% |
| Yamaha COR(YAMCY) | Common Stock | 984627109 | $14.1K | 369 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR M | 45782C326 | $14.1K | 445 | 0.0% |
| Jefferson | Common Stock | 47508R108 | $14.2K | 200 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $14.3K | 3,008 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $14.3K | 1,748 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MU | 464288562 | $14.3K | 195 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.3K | 476 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.4K | 3,016 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $14.4K | 1,908 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ET | 45409B800 | $14.4K | 463 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $14.5K | 628 | 0.0% |
| Globe Life | Preferred Stock | 37959E300 | $14.5K | 736 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $14.5K | 22,720 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $14.5K | 945 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY | 97717Y659 | $14.5K | 750 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $14.5K | 8,503 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $14.6K | 288 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SML | 00162Q395 | $14.7K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $14.7K | 240 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $14.7K | 1,969 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $14.7K | 636 | 0.0% |
| Ishares TR(CRBN) | Common Stock | 46434V464 | $14.7K | 94 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CO | 887432359 | $14.8K | 410 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.8K | 19,389 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $14.8K | 1,197 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $14.9K | 375 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $14.9K | 2,497 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.9K | 10,586 | 0.0% |
| Henkel Ag&(HENOY) | Preferred Stock | 42550U208 | $14.9K | 748 | 0.0% |
| Fundx Invt TR(XNAV) | AGGRESSIVE ETF | 360876882 | $15.0K | 277 | 0.0% |
| Nedbank GR | Common Stock | 63975K104 | $15.0K | 1,240 | 0.0% |
| Arch Cap G | Preferred Stock | 03939A107 | $15.0K | 665 | 0.0% |
| Hengan INT | Common Stock | 42551N104 | $15.1K | 715 | 0.0% |
| Regions FI | Preferred Stock | 7591EP506 | $15.1K | 660 | 0.0% |
| Invesco EX(RDIV) | Common Stock | 46138G656 | $15.1K | 386 | 0.0% |
| Morgan STA | Preferred Stock | 61763E207 | $15.1K | 597 | 0.0% |