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 |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $16.8K | 741 | 0.0% |
| Invesco EX(PSCF) | Common Stock | 46138E156 | $16.8K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.8K | 110 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $16.8K | 541 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $16.9K | 250 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $16.9K | 21,425 | 0.0% |
| US Bancorp | Preferred Stock | 902973759 | $17.0K | 747 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $17.1K | 1,490 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $17.1K | 29,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.1K | 1,482 | 0.0% |
| Weichai PO | Common Stock | 948597109 | $17.3K | 1,475 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $17.3K | 384 | 0.0% |
| Wolters KL(WTKWY) | Common Stock | 977874205 | $17.4K | 137 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $17.4K | 370 | 0.0% |
| Public STO | Preferred Stock | 74460W461 | $17.4K | 896 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $17.5K | 2,318 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $17.5K | 2,790 | 0.0% |
| Kimco Rlty(KIM) | Preferred Stock | 49446R737 | $17.6K | 747 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $17.6K | 5,593 | 0.0% |
| Nextera EN | Preferred Stock | 65339K860 | $17.7K | 693 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $17.7K | 900 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $17.8K | 5,700 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP E | 78463X103 | $17.8K | 463 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $17.9K | 9,926 | 0.0% |
| Bausch HEA(BHC) | COM | 071734107 | $17.9K | 2,241 | 0.0% |
| Recruit HO(RCRUY) | Common Stock | 75629J101 | $17.9K | 2,841 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $17.9K | 473 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $18.0K | 2,321 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $18.1K | 392 | 0.0% |
| Glencore P(GLNCY) | Common Stock | 37827X100 | $18.1K | 1,598 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $18.1K | 888 | 0.0% |
| Goldman SA | Preferred Stock | 38148B108 | $18.2K | 728 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.2K | 1,083 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $18.3K | 1,017 | 0.0% |
| Sandvik AB(SDVKY) | Common Stock | 800212201 | $18.3K | 942 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X | 25460G500 | $18.3K | 151 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $18.4K | 1,276 | 0.0% |
| Bandai NAM(NCBDY) | Common Stock | 059831107 | $18.4K | 1,602 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.5K | 402 | 0.0% |
| Universal(UNVGY) | Common Stock | 91377B109 | $18.5K | 1,668 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $18.5K | 740 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $18.6K | 2,219 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18.6K | 1,043 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $18.7K | 3,781 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EA | 233051630 | $18.7K | 812 | 0.0% |
| Standard B(SGBLY) | Common Stock | 853118206 | $18.8K | 2,002 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $18.8K | 2,341 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $18.9K | 576 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $18.9K | 805 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.9K | 755 | 0.0% |