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 |
|---|---|---|---|---|---|
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $57.9K | 5,575 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $57.9K | 3,839 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $58.2K | 1,971 | 0.0% |
| Ishares TR(INDY) | Common Stock | 464289529 | $58.2K | 1,293 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $58.3K | 327 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $58.3K | 24,512 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $58.4K | 4,324 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $58.7K | 2,395 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $58.9K | 1,222 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $58.9K | 30,350 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $58.9K | 1,410 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $59.0K | 17,723 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $59.1K | 5,059 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $59.1K | 3,621 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $59.1K | 1,019 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $59.2K | 2,684 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $59.3K | 2,771 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $59.5K | 4,300 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOME | 46434V449 | $59.6K | 1,795 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $59.6K | 4,765 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $59.6K | 3,636 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $59.7K | 4,300 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $59.7K | 3,618 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS E | 464288711 | $59.8K | 1,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $59.9K | 950 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $60.1K | 886 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $60.2K | 8,589 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $60.2K | 2,475 | 0.0% |
| Enel UN SP(ENLAY) | Common Stock | 29265W207 | $60.2K | 8,949 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $60.3K | 337 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $60.3K | 1,703 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $60.5K | 4,354 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $60.5K | 876 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $60.5K | 5,695 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $60.8K | 2,674 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $60.9K | 2,023 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $60.9K | 5,309 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $60.9K | 4,227 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $61.0K | 3,761 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $61.1K | 2,381 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $61.1K | 5,669 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $61.2K | 9,255 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $61.3K | 5,091 | 0.0% |
| Duke Energ | Preferred Stock | 26441C501 | $61.3K | 2,472 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $61.4K | 1,177 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $61.5K | 13,647 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $61.6K | 7,212 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $61.6K | 12,913 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $61.7K | 1,300 | 0.0% |
| Spdr SER TR(XHS) | Common Stock | 78464A573 | $61.8K | 660 | 0.0% |