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 |
|---|---|---|---|---|---|
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $103.4K | 2,601 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $103.4K | 3,700 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $103.6K | 2,197 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $103.6K | 1,510 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $103.8K | 1,402 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $103.8K | 2,240 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $104.2K | 2,622 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $104.3K | 1,794 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $104.4K | 1,847 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $104.7K | 8,841 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $105.4K | 3,280 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $105.6K | 7,617 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $105.7K | 3,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $105.8K | 6,855 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $106.0K | 7,887 | 0.0% |
| Ishares Co(AOA) | Common Stock | 464289859 | $106.3K | 1,602 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $106.4K | 10,579 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $106.4K | 5,523 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $106.6K | 2,741 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $106.7K | 6,467 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $106.8K | 4,984 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $106.9K | 10,762 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $107.0K | 3,391 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $107.1K | 2,991 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $107.1K | 12,844 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $107.4K | 6,618 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $107.4K | 188 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $107.7K | 17,313 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $108.2K | 5,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $108.3K | 4,336 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $108.6K | 3,326 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $108.7K | 3,975 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $108.7K | 30,877 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $108.9K | 100,875 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECU | 92189F429 | $109.4K | 6,190 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $109.4K | 2,693 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6 | 928298AP3 | $109.4K | $1,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $109.6K | 6,137 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $109.7K | 8,594 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $110.2K | 6,242 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE E | 464288620 | $110.3K | 2,202 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $110.6K | 4,038 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $110.9K | 3,439 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $111.0K | 6,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $111.4K | 1,545 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $111.4K | 5,319 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $111.6K | 4,532 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $111.8K | 1,358 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $111.9K | 3,698 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $112.1K | 5,847 | 0.0% |