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 |
|---|---|---|---|---|---|
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $28.8K | 1,575 | 0.0% |
| Entain PLC(GMVHY) | Common Stock | 293603106 | $28.9K | 1,787 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $28.9K | 700 | 0.0% |
| M &t Bank | Preferred Stock | 55261F872 | $28.9K | 1,238 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $28.9K | 869 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $29.0K | 1,999 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $29.1K | 980 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $29.1K | 910 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $29.1K | 6,849 | 0.0% |
| Dutch Bros(BROS) | CL A | 26701L100 | $29.2K | 1,026 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN10 | 46138G631 | $29.2K | 1,118 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $29.4K | 3,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $29.5K | 7,382 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR M | 45782C391 | $29.5K | 794 | 0.0% |
| Schwab CHA(SCHW) | Preferred Stock | 808513865 | $29.5K | 1,497 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $29.5K | 1,100 | 0.0% |
| China Merc(CIHKY) | Common Stock | 16950T102 | $29.5K | 1,300 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $29.6K | 800 | 0.0% |
| Ishares TR(DMXF) | Common Stock | 46436E759 | $29.6K | 485 | 0.0% |
| American I | Preferred Stock | 026874768 | $29.6K | 1,228 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VL | 25434V609 | $29.6K | 638 | 0.0% |
| Citigroup | Preferred Stock | 172967358 | $29.7K | 1,166 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $29.7K | 1,022 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $29.8K | 712 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $29.8K | 3,608 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $29.8K | 1,143 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $29.8K | 1,112 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $29.9K | 590 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $29.9K | 631 | 0.0% |
| UCB S0a0 U(UCBJY) | Common Stock | 903480101 | $29.9K | 675 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR AP | 45782C888 | $29.9K | 836 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $29.9K | 8,700 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $30.0K | 309 | 0.0% |
| Brunello C(BCUCY) | Common Stock | 11687Q109 | $30.0K | 682 | 0.0% |
| Pros Hldgs(PRO) | COM | 74346Y103 | $30.0K | 975 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $30.0K | 650 | 0.0% |
| Bank of AM | Preferred Stock | 06055H400 | $30.1K | 1,580 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $30.1K | 31,733 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $30.2K | 838 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $30.2K | 1,600 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $30.2K | 324 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $30.2K | 2,879 | 0.0% |
| Allstate C | Preferred Stock | 020002838 | $30.3K | 1,378 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $30.5K | 1,235 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $30.5K | 1,930 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $30.5K | 12,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $30.5K | 1,259 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $30.6K | 7,416 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $30.6K | 5,103 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BU | 45782C318 | $30.6K | 1,025 | 0.0% |