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 |
|---|---|---|---|---|---|
| Pimco ETF(MINT) | Common Stock | 72201R833 | $80.3K | 805 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RA | 92189F486 | $80.4K | 3,184 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $80.4K | 2,127 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $80.6K | 9,885 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $80.6K | 8,885 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $80.7K | 1,525 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $80.8K | 1,112 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $80.9K | 17,660 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $80.9K | 56,184 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $81.0K | 3,484 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P4 | 78464A847 | $81.0K | 1,766 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $81.2K | 2,482 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $81.3K | 7,243 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $81.7K | 3,111 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $81.7K | 8,953 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $81.8K | 6,385 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $81.8K | 31,104 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $81.9K | 10,000 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $81.9K | 5,700 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $81.9K | 3,233 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $82.4K | 20,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $82.5K | 2,607 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $82.8K | 8,582 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $82.8K | 2,214 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $83.0K | 972 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $83.2K | 4,826 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $83.3K | 1,536 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $83.6K | 1,891 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $83.6K | 713 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ET | 464286822 | $83.8K | 1,347 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $83.8K | 4,000 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $83.8K | 1,855 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $84.0K | 1,044 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $84.7K | 2,627 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $85.0K | 6,750 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $85.0K | 7,312 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $85.0K | 7,183 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $85.1K | 2,564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $85.2K | 4,144 | 0.0% |
| First TR E | COM | 33738G104 | $85.7K | 6,150 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $86.0K | 2,733 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $86.0K | 4,629 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $86.5K | 24,175 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $86.9K | 6,020 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $86.9K | 1,891 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $87.0K | 12,172 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $87.2K | 4,474 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $87.2K | 1,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $87.4K | 3,236 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $87.6K | 10,400 | 0.0% |