Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10.5K | 423 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.6K | 20 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.6K | 271 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.6K | 212 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.7K | 150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 19 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $10.7K | 534 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $10.7K | 700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.7K | 193 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 410 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $10.8K | 1,000 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $10.8K | 220 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $10.9K | 2,928 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $10.9K | 40 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $11.0K | 85 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.0K | 350 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.0K | 477 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $11.1K | 250 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $11.1K | 775 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $11.1K | 245 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.1K | 290 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $11.2K | 2,450 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.2K | 1,159 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $11.2K | 200 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.3K | 500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $11.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $11.3K | 150 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $11.4K | 250 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $11.4K | 200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.5K | 49 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $11.5K | 250 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $11.5K | 600 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.5K | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.6K | 199 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.6K | 175 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.6K | 139 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11.6K | 1,065 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $11.8K | 235 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.8K | 316 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $11.8K | 300 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $11.9K | 419 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.0K | 400 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $12.0K | 47 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0K | 58 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $12.1K | 95 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $12.1K | 185 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.1K | 15 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.2K | 291 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.2K | 67 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $12.2K | 300 | 0.0% |