Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procure Space ETF IV(UFO) | UIT EXCHANGE TRADED | 74280R205 | $147.1K | 7,875 | 0.0% |
| MFS International New Discovery A | NTF EQUITY FUNDS | 552981888 | $152.0K | 5,040 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $152.1K | 1,449 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $152.4K | 4,662 | 0.0% |
| Rover Group Inc Class A | COMMON STOCK | 77936F103 | $153.7K | 24,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $155.2K | 366 | 0.0% |
| Ishares Semiconductor ETF IV(SOXX) | UIT EXCHANGE TRADED | 464287523 | $160.2K | 315 | 0.0% |
| Paramount Global Class B(0VVB) | COMMON STOCK | 92556H206 | $162.5K | 11,000 | 0.0% |
| Gold Fields LTD Fsponsored ADR 1 ADR Reps 1 ORD SHS(EDG) | AMERICAN DEPOSITORY | 38059T106 | $166.0K | 12,600 | 0.0% |
| Cedar Fair L P LP | LIMITED PARTNERSHP | 150185106 | $166.9K | 4,284 | 0.0% |
| Fidelity Advisor Diversified Intl M | NTF EQUITY FUNDS | 315920694 | $167.0K | 6,867 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $167.4K | 6,300 | 0.0% |
| TCW Strategic Income CF(TSI) | CLOSED END MUTL FUND | 872340104 | $167.5K | 35,973 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $168.4K | 36,225 | 0.0% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $171.4K | 1,890 | 0.0% |
| Franklin Mutual U.S. Mid Cap Value A | NTF EQUITY FUNDS | 355148107 | $173.8K | 5,292 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | UIT EXCHANGE TRADED | 500767306 | $179.2K | 6,300 | 0.0% |
| Stem Inc | COMMON STOCK | 85859N102 | $179.9K | 31,500 | 0.0% |
| Izea Worldwide Inc(IZEA) | COMMON STOCK | 46604H204 | $180.9K | 78,750 | 0.0% |
| Franklin Mutual Global Discovery A | NTF EQUITY FUNDS | 628380859 | $185.4K | 6,237 | 0.0% |
| Portillos Inc(PTLO) | COMMON STOCK | 73642K106 | $185.8K | 9,513 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $186.5K | 378 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $188.3K | 700 | 0.0% |
| BNY Mellon Large Cap Securities Inc(DREVX) | NTF EQUITY FUNDS | 05588K104 | $192.8K | 12,222 | 0.0% |
| Johnson Controls Inter F(JCI) | FOREIGN ORDINARIES | G51502105 | $198.3K | 3,213 | 0.0% |
| Fidelity Advisor Mid Cap II M | NTF EQUITY FUNDS | 315807495 | $198.9K | 10,143 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $203.6K | 7,875 | 0.0% |
| Quantumscape Corp Class A(QS) | COMMON STOCK | 74767V109 | $205.1K | 25,200 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $206.8K | 1,575 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $210.8K | 3,906 | 0.0% |
| The Charles S 5.95percent Pfdpfd SER D(SCHW) | PREFERRED STOCK | 808513600 | $213.1K | 8,580 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $222.6K | 3,150 | 0.0% |
| FT NAS CL ED ETF DV(QCLN) | UIT EXCHANGE TRADED | 33733E500 | $227.8K | 4,662 | 0.0% |
| Rocket Laboratory USA in | COMMON STOCK | 773122106 | $229.9K | 37,800 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $231.7K | 4,899 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $231.8K | 1,260 | 0.0% |
| TRI Continental CF(TY) | CLOSED END MUTL FUND | 895436103 | $232.6K | 8,442 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $235.8K | 1,701 | 0.0% |
| Horizon Therapeutics P F | FOREIGN ORDINARIES | G46188101 | $236.9K | 2,205 | 0.0% |
| Icahn Enterprises L P LP(IEP) | LIMITED PARTNERSHP | 451100101 | $239.2K | 9,471 | 0.0% |
| LAB Co of Amer Hldg | COMMON STOCK | 50540R409 | $239.2K | 1,134 | 0.0% |
| Freyr Battery F | FOREIGN ORDINARIES | L4135L100 | $239.3K | 33,500 | 0.0% |
| American Funds Capital World GR&INC F2(WGIFX) | NTF EQUITY FUNDS | 140543828 | $240.6K | 4,235 | 0.0% |
| Fidelity Advisor Small Cap Value M | NTF EQUITY FUNDS | 316389782 | $241.5K | 13,768 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIT EXCHANGE TRADED | 464287457 | $243.7K | 3,024 | 0.0% |
| Sanara Medtech Inc(SMTI) | COMMON STOCK | 79957L100 | $244.0K | 6,300 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | CLOSED END MUTL FUND | 01879R106 | $244.9K | 24,801 | 0.0% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $249.6K | 10,080 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $253.2K | 8,500 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $256.3K | 2,772 | 0.0% |