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 |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9K | 91 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.9K | 2,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 7 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.9K | 58 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 45 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.9K | 104 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.9K | 345 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.0K | 251 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 50 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0K | 100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 40 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.0K | 287 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $3.1K | 263 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.1K | 61 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.1K | 601 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.1K | 18 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 45 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1K | 13 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $3.1K | 353 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $3.2K | 1,600 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $3.2K | 89 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.2K | 32 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $3.2K | 150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 41 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.2K | 500 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3.2K | 1,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2K | 18 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $3.2K | 100 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.2K | 89 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.3K | 200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.3K | 237 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.3K | 400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.3K | 79 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.3K | 1,180 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.4K | 200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4K | 21 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.4K | 225 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.4K | 50 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.5K | 304 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 17 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $3.5K | 48 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 27 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 250 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.5K | 1,000 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.5K | 310 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $3.6K | 360 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 26 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.6K | 100 | 0.0% |