Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 11 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.1K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1K | 60 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1K | 50 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1K | 264 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.1K | 1,015 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.1K | 44 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 88 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.1K | 56 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.1K | 63 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.1K | 75 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1K | 46 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.1K | 81 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.1K | 104 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.1K | 500 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.2K | 4,808 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 1,000 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2K | 59 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.2K | 200 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.2K | 87 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 140 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2K | 7 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2K | 58 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $1.2K | 292 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2K | 7 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 38 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.3K | 20 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.3K | 375 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3K | 50 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3K | 30 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 100 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $1.3K | 1,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3K | 45 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.4K | 156 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 38 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.4K | 300 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.4K | 54 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.4K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.4K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4K | 45 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $1.4K | 600 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.4K | 46 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4K | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4K | 94 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4K | 52 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 58 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.5K | 116 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.5K | 93 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.5K | 350 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.5K | 65 | 0.0% |