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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $37.2K | 800 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $37.3K | 5,700 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $37.3K | 664 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $37.4K | 5,368 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $37.4K | 1,100 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $37.5K | 524 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $37.5K | 274 | 0.0% |
| Banco DO B(BDORY) | Common Stock | 059578104 | $37.6K | 3,663 | 0.0% |
| Everi Hldg(G2C) | COM | 30034T103 | $37.6K | 2,601 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $37.7K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $37.8K | 500 | 0.0% |
| TG Therape(TGTX) | COM | 88322Q108 | $38.0K | 1,529 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $38.0K | 500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH T | 78468R101 | $38.0K | 1,320 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $38.1K | 1,211 | 0.0% |
| Tokio Mari(MH6A) | Common Stock | 889094108 | $38.2K | 1,664 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $38.3K | 3,880 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $38.4K | 2,436 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV E | 33741X201 | $38.4K | 1,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $38.5K | 3,965 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $38.5K | 880 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $38.8K | 1,219 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $38.8K | 3,647 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $38.8K | 859 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $38.9K | 2,149 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $39.1K | 353 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.1K | 423 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $39.1K | 1,018 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $39.2K | 3,190 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $39.2K | 1,963 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $39.3K | 266 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.4K | 12,344 | 0.0% |
| Invesco EX(PRFZ) | Common Stock | 46137V597 | $39.5K | 230 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $39.5K | 640 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $39.7K | 3,061 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $39.8K | 572 | 0.0% |
| Terumo COR(TRUMY) | Common Stock | 88156J105 | $39.9K | 1,263 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $39.9K | 4,364 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $40.1K | 3,225 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $40.1K | 4,754 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $40.1K | 3,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $40.1K | 2,689 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $40.2K | 20,000 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $40.2K | 1,130 | 0.0% |
| Ameresco I(AMRC) | CL A | 02361E108 | $40.2K | 827 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $40.5K | 2,057 | 0.0% |
| SK Telecom(SKM) | Common Stock | 78440P306 | $40.7K | 2,085 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $40.7K | 830 | 0.0% |
| Bank Amer | Preferred Stock | 06053U601 | $40.8K | 1,772 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B549 | $40.8K | 1,994 | 0.0% |