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 |
|---|---|---|---|---|---|
| Ishares DO(IYM) | Common Stock | 464287838 | $30.6K | 230 | 0.0% |
| State STR | Preferred Stock | 857477608 | $30.7K | 1,205 | 0.0% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $30.7K | 929 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $30.7K | 260 | 0.0% |
| Ashtead GR(ASHTY) | Common Stock | 045055100 | $30.7K | 111 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $30.7K | 2,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $30.7K | 1,532 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $30.8K | 25,000 | 0.0% |
| Goldman SA | Preferred Stock | 38145G308 | $30.8K | 1,207 | 0.0% |
| Pgim GBL S(GHY) | COM | 69346J106 | $30.8K | 2,812 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $30.9K | 404 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $30.9K | 13,899 | 0.0% |
| Huntington | Preferred Stock | 446150823 | $30.9K | 1,744 | 0.0% |
| Kraneshares TR | QUADRATIC DEFL | 500767587 | $30.9K | 1,900 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $31.1K | 732 | 0.0% |
| Bank Rakya(BKRKY) | Common Stock | 69366X100 | $31.1K | 1,718 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $31.2K | 1,335 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $31.4K | 2,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $31.5K | 2,716 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $31.5K | 8,185 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $31.5K | 800 | 0.0% |
| Malibu BOA(MBUU) | Common Stock | 56117J100 | $31.6K | 539 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $31.8K | 3,634 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $31.8K | 2,774 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $31.9K | 872 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $32.0K | 5,000 | 0.0% |
| Spdr SER TR(HYMB) | Common Stock | 78464A284 | $32.1K | 1,282 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32.1K | 10,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $32.2K | 2,049 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $32.2K | 2,209 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $32.3K | 6,798 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $32.3K | 1,200 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM | 46436E874 | $32.3K | 1,359 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $32.4K | 1,000 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $32.4K | 5,322 | 0.0% |
| Intertek G(IKTSY) | Common Stock | 461130106 | $32.5K | 600 | 0.0% |
| Hong Kong(HKXCY) | Common Stock | 43858F109 | $32.7K | 868 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $32.7K | 824 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $32.8K | 519 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $32.8K | 2,419 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $32.8K | 425 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $32.9K | 2,703 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP O | 40049J206 | $32.9K | 6,409 | 0.0% |
| JP Morgan | Preferred Stock | 48128B622 | $32.9K | 1,536 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $33.0K | 152 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $33.0K | 925 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $33.0K | 1,106 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $33.2K | 1,196 | 0.0% |
| Accelleron(ACLLY) | Common Stock | 00449R109 | $33.2K | 1,387 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $33.2K | 1,924 | 0.0% |