Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial | Common Stock | 455807107 | $11.2K | 1,052 | 0.0% |
| Britvic PL | Common Stock | 111190104 | $11.2K | 516 | 0.0% |
| Artesian R(ARTNB) | Common Stock | 043113109 | $11.2K | 240 | 0.0% |
| Seaworld E(PRKS) | COM | 81282V100 | $11.3K | 201 | 0.0% |
| Spdr SER T(PSK) | Common Stock | 78464A292 | $11.3K | 338 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $11.3K | 465 | 0.0% |
| Huntington(HBAN) | Preferred Stock | 446150773 | $11.3K | 467 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $11.4K | 2,654 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $11.4K | 750 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.4K | 934 | 0.0% |
| Freshworks(FRSH) | CLASS A COM | 358054104 | $11.4K | 649 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $11.4K | 1,309 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $11.4K | 690 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $11.5K | 157 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $11.6K | 470 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.6K | 63 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.6K | 140 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.6K | 803 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $11.6K | 2,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $11.7K | 5,254 | 0.0% |
| Entergy MI | Preferred Stock | 29364N108 | $11.7K | 525 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ET | 00214Q500 | $11.7K | 500 | 0.0% |
| Vestas WIN(VWDRY) | Common Stock | 925458101 | $11.8K | 1,327 | 0.0% |
| Malvern BA | Common Stock | 561409103 | $11.8K | 750 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL | 25459W847 | $11.8K | 335 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $11.8K | 1,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $11.8K | 1,721 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.9K | 896 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $11.9K | 302 | 0.0% |
| Ishares TR | IBONDS DEC23 E | 46434VAX8 | $11.9K | 470 | 0.0% |
| Wuxi Biolo(WXXWY) | Common Stock | 98260N108 | $11.9K | 1,243 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $11.9K | 444 | 0.0% |
| Zozo Inc A | Common Stock | 98979Y106 | $12.0K | 2,908 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $12.0K | 6,760 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $12.0K | 1,293 | 0.0% |
| Hartford F | Preferred Stock | 416518603 | $12.1K | 476 | 0.0% |
| Vizio Hldg(VZIOEUR) | Common Stock | 92858V101 | $12.1K | 1,793 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.1K | 2,355 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12.1K | 2,491 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $12.2K | 1,410 | 0.0% |
| Petrobras | Common Stock | 71645Y206 | $12.2K | 1,621 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $12.3K | 300 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.3K | 3,268 | 0.0% |
| Synovus FI | Preferred Stock | 87161C709 | $12.3K | 595 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $12.3K | 272 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $12.3K | 1,373 | 0.0% |
| Cullen / F(CFR) | Preferred Stock | 229899307 | $12.4K | 646 | 0.0% |
| MOL Hungar | Common Stock | 608464202 | $12.4K | 2,829 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.4K | 576 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $12.4K | 139 | 0.0% |