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 |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $19.0K | 4,968 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $19.1K | 600 | 0.0% |
| Truist FIN | Preferred Stock | 89832Q745 | $19.1K | 842 | 0.0% |
| Prosus N V(PROSY) | Common Stock | 74365P108 | $19.1K | 1,303 | 0.0% |
| Citizens F | Preferred Stock | 174610204 | $19.1K | 834 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.4K | 395 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $19.5K | 1,239 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $19.5K | 10,000 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPO | 78464A144 | $19.5K | 676 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $19.6K | 12,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $19.6K | 12,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $19.7K | 822 | 0.0% |
| State STR | Preferred Stock | 857477855 | $19.8K | 862 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD | 46434G855 | $19.8K | 850 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19.8K | 430 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $19.9K | 116 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $19.9K | 1,039 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $19.9K | 1,041 | 0.0% |
| Svenska HA(SVNLY) | Common Stock | 86959C103 | $19.9K | 4,768 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $20.0K | 1,294 | 0.0% |
| UFP Tech I(UFPT) | COM | 902673102 | $20.0K | 103 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $20.2K | 1,548 | 0.0% |
| Morgan STA | Preferred Stock | 61762V200 | $20.2K | 804 | 0.0% |
| Citizens F | Preferred Stock | 174610402 | $20.2K | 1,097 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $20.2K | 2,701 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $20.3K | 500 | 0.0% |
| Hamilton L(HLNE) | CL A | 407497106 | $20.3K | 254 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $20.4K | 310 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $20.4K | 444 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $20.4K | 1,135 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $20.4K | 3,271 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $20.5K | 801 | 0.0% |
| Kimberly C | Common Stock | 494386204 | $20.5K | 1,845 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $20.6K | 253 | 0.0% |
| Sika AG AD(SXYAY) | Common Stock | 82674R103 | $20.7K | 724 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $20.7K | 3,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.8K | 424 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $20.8K | 4,352 | 0.0% |
| Aberdeen P(GLTR) | Common Stock | 003263100 | $20.9K | 241 | 0.0% |
| Ishares TR(SUSL) | Common Stock | 46435U218 | $21.0K | 271 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $21.0K | 1,098 | 0.0% |
| AT&T Inc(T) | Preferred Stock | 00206R508 | $21.0K | 942 | 0.0% |
| Akzo Nobel(AKZOY) | Common Stock | 010199503 | $21.0K | 774 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $21.1K | 1,521 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.1K | 6,207 | 0.0% |
| Sage Group(SGPYY) | Common Stock | 78663S201 | $21.1K | 449 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $21.1K | 667 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B648 | $21.2K | 835 | 0.0% |
| Wells Farg | Preferred Stock | 94988U128 | $21.3K | 1,155 | 0.0% |
| New York C(FLG) | Preferred Stock | 649445202 | $21.3K | 973 | 0.0% |