Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $630 | 20 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $631 | 526 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $636 | 36 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $646 | 15 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $653 | 751 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $663 | 10 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $668 | 10 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $687 | 28 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $703 | 921 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $707 | 166 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $716 | 9 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $721 | 11 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $746 | 20 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $749 | 19 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $751 | 51 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $751 | 15 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $761 | 13 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $765 | 12 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $772 | 35 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $780 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $783 | 42 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $790 | 7 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $795 | 19 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $811 | 315 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $815 | 293 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $816 | 150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $821 | 6 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $823 | 14 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $828 | 100 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $830 | 50 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $848 | 8 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $851 | 922 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $865 | 13 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $874 | 177 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $881 | 75 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $886 | 18 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $889 | 42 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $893 | 15 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $896 | 11 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $900 | 39 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $902 | 16 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $909 | 70 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $914 | 20 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $926 | 12 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $946 | 29 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $961 | 41 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $980 | 11 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $997 | 233 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0K | 2 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $1.0K | 100 | 0.0% |