Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.7K | 85 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.7K | 231 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.7K | 1,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.7K | 250 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $2.7K | 259 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 116 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.8K | 63 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9K | 24 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9K | 74 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 25 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.9K | 175 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.9K | 250 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 39 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9K | 133 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.0K | 76 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0K | 9 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.0K | 685 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.0K | 42 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $3.0K | 152 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $3.0K | 1,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 45 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1K | 19 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.1K | 466 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.1K | 300 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 32 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 48 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1K | 400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 34 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 182 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 50 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $3.2K | 274 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2K | 60 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $3.3K | 990 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 797 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $3.3K | 614 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.3K | 433 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 20 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.4K | 74 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $3.4K | 500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.4K | 507 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.4K | 99 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $3.4K | 500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.4K | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 36 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5K | 22 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.5K | 2,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.5K | 140 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 40 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 12 | 0.0% |