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 |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $52.6K | 1,811 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $52.6K | 554 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $52.7K | 1,232 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $52.9K | 430 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $53.2K | 2,035 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $53.2K | 1,171 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $53.2K | 1,129 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $53.3K | 5,365 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $53.5K | 2,960 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $53.5K | 960 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $53.6K | 1,049 | 0.0% |
| ARK ETF TR(IZRL) | Common Stock | 00214Q609 | $53.7K | 2,840 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $53.9K | 9,457 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $54.0K | 5,434 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $54.2K | 3,216 | 0.0% |
| Altair ENG(ALTREUR) | COM CL A | 021369103 | $54.3K | 716 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $54.3K | 2,279 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $54.6K | 844 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $54.7K | 3,621 | 0.0% |
| Ishares TR(USXF) | Common Stock | 46436E767 | $54.7K | 1,521 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $54.9K | 895 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $54.9K | 5,168 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $55.0K | 7,356 | 0.0% |
| Merck Kgaa(MKKGY) | Common Stock | 589339209 | $55.0K | 1,663 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $55.1K | 1,612 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $55.1K | 1,179 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $55.1K | 5,370 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE | 316092600 | $55.2K | 875 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $55.3K | 1,697 | 0.0% |
| First TR E(MDIV) | Common Stock | 33738R100 | $55.3K | 3,800 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $55.5K | 1,450 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN IN | 288578107 | $55.9K | 7,750 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $55.9K | 20,100 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $56.1K | 4,240 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $56.2K | 1,310 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $56.2K | 1,030 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $56.3K | 1,476 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $56.4K | 786 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DO | 00162Q718 | $56.4K | 2,014 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $56.6K | 8,432 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $56.8K | 38,653 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $56.9K | 1,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $56.9K | 1,482 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $57.0K | 8,570 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $57.0K | 1,985 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $57.0K | 2,273 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $57.1K | 2,242 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $57.1K | 2,879 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM | 56167N720 | $57.3K | 2,326 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $57.8K | 1,830 | 0.0% |