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 |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $72.7K | 1,383 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $72.7K | 2,753 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $72.9K | 1,493 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $72.9K | 26,608 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $72.9K | 2,499 | 0.0% |
| Compagnie(CFRUY) | Common Stock | 204319107 | $73.1K | 4,310 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $73.1K | 86,968 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $73.1K | 6,257 | 0.0% |
| Tokyo Elec(TOELY) | Common Stock | 889110102 | $73.2K | 1,029 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $73.3K | 2,399 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E ID | 33939L787 | $73.5K | 1,385 | 0.0% |
| Keycorp NE | Preferred Stock | 493267702 | $73.6K | 3,679 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $73.7K | 964 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $73.8K | 8,062 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $74.4K | 4,201 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $74.7K | 3,540 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $75.2K | 2,102 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $75.2K | 23,060 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULT | 33939L886 | $75.2K | 1,003 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $75.2K | 20,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $75.2K | 7,199 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $75.2K | 5,057 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $75.4K | 7,469 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $75.5K | 3,808 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $75.5K | 1,948 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $75.7K | 1,435 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $75.8K | 1,791 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $76.0K | 3,378 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $76.1K | 3,990 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $76.2K | 232,257 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $76.2K | 10,936 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $76.6K | 9,313 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $76.9K | 9,765 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $77.6K | 2,244 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $77.7K | 1,413 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $77.7K | 923 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $77.8K | 1,762 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $77.9K | 1,471 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BU | 45782C813 | $78.0K | 2,280 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/202 | 65339F739 | $78.2K | 1,595 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTEC | 37954Y434 | $78.4K | 6,471 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DI | 97717W604 | $78.7K | 2,733 | 0.0% |
| ASM Intern(ASMIY) | Common Stock | N07045102 | $78.8K | 186 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $79.2K | 894 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $79.2K | 2,150 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $79.2K | 2,900 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $79.2K | 10,160 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $79.3K | 12,755 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $79.9K | 2,122 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML E | 47103U209 | $80.1K | 1,289 | 0.0% |