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 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $33.3K | 1,966 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $33.3K | 470 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $33.3K | 1,483 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $33.4K | 861 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $33.5K | 3,053 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $33.6K | 1,073 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $33.6K | 2,676 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $33.8K | 2,388 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $33.8K | 3,644 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $34.0K | 660 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $34.1K | 940 | 0.0% |
| Telefonica(VIV) | Common Stock | 87936R205 | $34.2K | 3,746 | 0.0% |
| 3I Group U(TGOPY) | Common Stock | 88579N105 | $34.2K | 2,763 | 0.0% |
| Santos LTD(SSLZY) | Common Stock | 803021807 | $34.3K | 6,856 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $34.3K | 1,383 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $34.4K | 1,601 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $34.4K | 3,064 | 0.0% |
| Metlife in | Preferred Stock | 59156R850 | $34.5K | 1,629 | 0.0% |
| Grupo Fina(GBOOY) | Common Stock | 40052P107 | $34.6K | 843 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $34.9K | 170 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $34.9K | 29,300 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $35.0K | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $35.0K | 613 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $35.2K | 1,153 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY | 97717Y683 | $35.3K | 2,067 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $35.3K | 4,047 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $35.4K | 7,991 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.6K | 1,137 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $35.7K | 2,601 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $35.7K | 4,318 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $35.8K | 3,817 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $35.9K | 697 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $36.0K | 6,375 | 0.0% |
| Ishares TR(IEUS) | Common Stock | 464288497 | $36.0K | 683 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $36.0K | 2,962 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $36.1K | 2,082 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $36.2K | 1,242 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $36.2K | 1,412 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $36.2K | 1,863 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $36.3K | 1,529 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $36.3K | 1,346 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $36.4K | 1,960 | 0.0% |
| Ishares MS(ENZL) | Common Stock | 464289123 | $36.4K | 744 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $36.5K | 2,483 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $36.6K | 2,567 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.7K | 2,545 | 0.0% |
| First Trus(FYX) | Common Stock | 33734Y109 | $36.7K | 446 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q695 | $36.9K | 1,837 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $37.1K | 2,833 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $37.2K | 378 | 0.0% |