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 |
|---|---|---|---|---|---|
| Koss Corp(KOSS) | COM | 500692108 | $25.9K | 7,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.9K | 4,853 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $25.9K | 691 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26.0K | 975 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $26.0K | 2,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26.0K | 2,689 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $26.1K | 4,435 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $26.1K | 1,849 | 0.0% |
| Thales UNS(THLLY) | Common Stock | 883219206 | $26.2K | 874 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $26.2K | 2,084 | 0.0% |
| Capital on | Preferred Stock | 14040H758 | $26.2K | 1,600 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $26.2K | 1,728 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB ST | 500767678 | $26.4K | 695 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $26.4K | 2,749 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $26.4K | 2,367 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES E | 78463X749 | $26.4K | 644 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $26.5K | 1,350 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $26.5K | 780 | 0.0% |
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $26.5K | 610 | 0.0% |
| MTU Aero E(MTUAY) | Common Stock | 62473G102 | $26.7K | 206 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMA | 78468R689 | $26.8K | 800 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ET | 464286715 | $26.8K | 947 | 0.0% |
| Suzuki MTR(SZKMY) | Common Stock | 86959X107 | $26.8K | 186 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $26.9K | 910 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $26.9K | 1,536 | 0.0% |
| Wells Farg | Preferred Stock | 949746465 | $26.9K | 1,069 | 0.0% |
| Viking the(VKTX) | COM | 92686J106 | $27.1K | 1,669 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $27.1K | 684 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $27.3K | 1,967 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $27.4K | 1,862 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $27.5K | 18,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $27.6K | 672 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $27.7K | 1,100 | 0.0% |
| Legrand S(LGRDY) | Common Stock | 524671104 | $27.8K | 1,402 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $27.8K | 912 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $27.9K | 4,835 | 0.0% |
| Softbank M(SOBKY) | Common Stock | 83405K102 | $27.9K | 2,622 | 0.0% |
| First TR S(FDD) | COMMON SHS | 33735T109 | $28.1K | 2,473 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $28.2K | 496 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $28.3K | 1,406 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.3K | 1,034 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $28.3K | 853 | 0.0% |
| Renesas EL(RNECY) | Common Stock | 75972B101 | $28.4K | 3,036 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $28.5K | 2,063 | 0.0% |
| Capital on | Preferred Stock | 14040H782 | $28.6K | 1,557 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $28.6K | 7,118 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $28.6K | 606 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $28.7K | 2,118 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $28.8K | 422 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $28.8K | 1,906 | 0.0% |