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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $48.8K | 6,641 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $49.0K | 5,232 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $49.0K | 1,153 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $49.2K | 846 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $49.3K | 1,744 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $49.4K | 7,309 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $49.5K | 3,560 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $49.5K | 8,155 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $49.5K | 759 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $49.5K | 1,293 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $49.6K | 5,202 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $49.8K | 3,200 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $49.8K | 11,323 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $49.9K | 1,102 | 0.0% |
| BlackRock(LCTU) | Common Stock | 09290C509 | $49.9K | 1,022 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES G | 531229706 | $50.0K | 1,221 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $50.2K | 8,133 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $50.2K | 598 | 0.0% |
| Bank of AM | Preferred Stock | 060505229 | $50.3K | 2,015 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $50.4K | 1,635 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $50.6K | 1,994 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $50.9K | 799 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $50.9K | 4,626 | 0.0% |
| Spdr Index SHS FDS(GII) | Common Stock | 78463X855 | $50.9K | 954 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $51.0K | 658 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 D | 74347B680 | $51.1K | 727 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR S | 003264108 | $51.1K | 2,340 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $51.2K | 3,449 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $51.2K | 5,900 | 0.0% |
| Ishares TR(IEO) | Common Stock | 464288851 | $51.3K | 604 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $51.3K | 11,669 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $51.4K | 7,173 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $51.4K | 812 | 0.0% |
| BlackRock(BLW) | COM SHS | 09249W101 | $51.4K | 3,990 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $51.4K | 1,674 | 0.0% |
| London STO | Common Stock | 54211N101 | $51.5K | 1,937 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $51.5K | 1,361 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENU | 46138G698 | $51.6K | 645 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $51.7K | 386 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $51.7K | 3,600 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $51.7K | 4,126 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $51.9K | 4,720 | 0.0% |
| Alliancebe(AFB) | COM | 01864U106 | $51.9K | 4,837 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $52.0K | 1,256 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $52.2K | 2,127 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $52.3K | 4,855 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $52.4K | 1,503 | 0.0% |
| Meituan DI(MPNGY) | Common Stock | 58533E103 | $52.4K | 1,680 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $52.5K | 1,050 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US S | 78470P408 | $52.5K | 1,211 | 0.0% |