Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Income OP(HIO) | COM | 95766K109 | $15.1K | 4,000 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $15.1K | 714 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15.1K | 511 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $15.2K | 919 | 0.0% |
| US Bancorp(USBPH) | Preferred Stock | 902973155 | $15.2K | 852 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $15.2K | 355 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $15.2K | 3,802 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $15.2K | 877 | 0.0% |
| WEG SA BRA(WEGZY) | Common Stock | 94858P209 | $15.2K | 1,944 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $15.3K | 905 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $15.3K | 498 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $15.3K | 485 | 0.0% |
| US Bancorp(USB) | Preferred Stock | 902973668 | $15.3K | 802 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $15.3K | 115 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $15.3K | 2,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $15.4K | 2,790 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $15.4K | 90 | 0.0% |
| Invesco(XMHQ) | Common Stock | 46137V472 | $15.4K | 191 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.4K | 1,548 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $15.5K | 535 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $15.6K | 761 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $15.6K | 480 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $15.7K | 3,106 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $15.7K | 100 | 0.0% |
| Berkley WR | Preferred Stock | 084423805 | $15.8K | 704 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $15.8K | 150 | 0.0% |
| Enterprise(EFSC) | COM | 293712105 | $15.8K | 404 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $15.8K | 5,000 | 0.0% |
| ASM Pacifi(ASMVY) | Common Stock | 00212G108 | $15.8K | 536 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $15.9K | 559 | 0.0% |
| Ishares Inc(EIS) | Common Stock | 464286632 | $16.1K | 300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.1K | 1,280 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $16.1K | 4,761 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP | 464286251 | $16.2K | 373 | 0.0% |
| Renaissanc | Preferred Stock | 75968N309 | $16.2K | 714 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $16.3K | 220 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16.3K | 2,804 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ET | 46429B606 | $16.3K | 850 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $16.3K | 10,800 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $16.3K | 4,391 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $16.4K | 702 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.4K | 686 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.4K | 3,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.5K | 544 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $16.6K | 969 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $16.6K | 421 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $16.6K | 494 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $16.6K | 2,000 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $16.7K | 200 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $16.7K | 1,072 | 0.0% |