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 |
|---|---|---|---|---|---|
| Wells Farg | Preferred Stock | 94988U656 | $66.6K | 2,880 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $66.7K | 7,383 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $66.8K | 1,480 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $66.8K | 6,166 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $67.1K | 1,476 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $67.1K | 11,266 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $67.3K | 15,901 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $67.4K | 2,065 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $67.5K | 7,909 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $67.5K | 2,820 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION U | 14019W109 | $67.7K | 2,880 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $67.8K | 8,588 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $67.9K | 6,672 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $67.9K | 1,812 | 0.0% |
| Allstate C | Preferred Stock | 020002812 | $68.1K | 3,195 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $68.3K | 2,832 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACT | 46434V274 | $68.3K | 2,549 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $68.4K | 6,653 | 0.0% |
| Bitwise Funds Trust | WEB3 ETF | 091748103 | $68.4K | 2,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $68.6K | 2,750 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $68.6K | 2,771 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $68.7K | 1,362 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $68.8K | 800 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $68.8K | 440 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $68.8K | 2,131 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $69.4K | 1,532 | 0.0% |
| GAN LTD | SHS | G3728V109 | $69.4K | 42,320 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL H | 92189F437 | $69.5K | 2,502 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $69.6K | 7,549 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $69.7K | 3,718 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $69.9K | 8,455 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $70.2K | 9,507 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $70.2K | 2,256 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $70.2K | 3,622 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $70.3K | 3,182 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $70.5K | 801 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $70.7K | 3,479 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $70.8K | 2,857 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $71.0K | 4,788 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $71.0K | 1,400 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $71.1K | 6,754 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SH | 00326A104 | $71.3K | 3,880 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $71.5K | 777 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $71.6K | 7,929 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $71.8K | 2,558 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $72.0K | 3,219 | 0.0% |
| Ishares TR(EUSB) | Common Stock | 46436E619 | $72.3K | 1,697 | 0.0% |
| China Cons | Common Stock | 168919108 | $72.3K | 5,585 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $72.5K | 1,299 | 0.0% |
| Northwest(NWPX) | Common Stock | 667746101 | $72.6K | 2,400 | 0.0% |