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 |
|---|---|---|---|---|---|
| Invesco(CVY) | Common Stock | 46137Y500 | $21.3K | 996 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $21.4K | 2,287 | 0.0% |
| Ishares Inc(EWA) | Common Stock | 464286103 | $21.4K | 948 | 0.0% |
| Nomura RES(NRILY) | Common Stock | 65538C206 | $21.5K | 783 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $21.5K | 4,327 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $21.6K | 3,202 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $21.6K | 1,100 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $21.6K | 17,979 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $21.7K | 1,918 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $21.7K | 1,039 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $21.7K | 1,773 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $21.8K | 720 | 0.0% |
| Bank of CH(BACHY) | Common Stock | 06426M104 | $21.8K | 2,174 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $21.8K | 2,000 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $22.0K | 1,187 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $22.0K | 1,969 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $22.1K | 736 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $22.1K | 232 | 0.0% |
| Shin Etsu(SHECY) | Common Stock | 824551105 | $22.1K | 1,340 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $22.1K | 1,148 | 0.0% |
| First Trus(EDOW) | Common Stock | 33733A201 | $22.1K | 735 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAE | 26924G870 | $22.2K | 480 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $22.2K | 632 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $22.2K | 1,102 | 0.0% |
| Latham GRO(SWIM) | COM | 51819L107 | $22.3K | 6,001 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.3K | 2,621 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $22.3K | 700 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $22.3K | 1,208 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $22.3K | 751 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $22.4K | 457 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $22.4K | 8,013 | 0.0% |
| Citigroup | Preferred Stock | 172967341 | $22.5K | 888 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.6K | 728 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $22.7K | 1,875 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $22.7K | 4,729 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $22.8K | 456 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $22.8K | 1,543 | 0.0% |
| Daiichi SA(DSNKY) | Common Stock | 23381D102 | $22.9K | 728 | 0.0% |
| Daiwa Hous(DWAHY) | Common Stock | 234062206 | $23.0K | 877 | 0.0% |
| Bureau VER(BVVBY) | Common Stock | 12117P109 | $23.0K | 420 | 0.0% |
| Pimco ETF(STPZ) | Common Stock | 72201R205 | $23.0K | 458 | 0.0% |
| Metlife in | Preferred Stock | 59156R876 | $23.1K | 933 | 0.0% |
| CMS Energy(CMS) | Preferred Stock | 125896837 | $23.1K | 1,274 | 0.0% |
| Asics Corp(ASCCY) | Common Stock | 04521N101 | $23.1K | 756 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $23.1K | 338 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $23.2K | 288 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773860 | $23.2K | 1,062 | 0.0% |
| BB Segurid(BBSEY) | Common Stock | 05541J103 | $23.3K | 3,654 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL | 25460G609 | $23.3K | 426 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $23.4K | 2,500 | 0.0% |