Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $3.0K | 250 | 0.0% |
| Coty Inc COM CL A(COTY) | COM CLA | 222070203 | $3.0K | 242 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 560 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.1K | 172 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1K | 82 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1K | 23 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.1K | 110 | 0.0% |
| Cemex SAB Spns ADR(CX) | SPON ADR NEW | 151290889 | $3.2K | 445 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.2K | 128 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.2K | 41 | 0.0% |
| PT Telekomunikasi Indonesia TBK Spon ADR(PTI) | SPONSORED ADR | 715684106 | $3.2K | 120 | 0.0% |
| KB Financial Group, Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.2K | 88 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3K | 40 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 205 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3K | 180 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5K | 280 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $3.5K | 62 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 774 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 185 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.7K | 300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7K | 55 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.7K | 75 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 61 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.8K | 378 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8K | 500 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.8K | 101 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.8K | 150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 133 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.9K | 1,000 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $3.9K | 301 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 36 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.0K | 175 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 53 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.0K | 437 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.0K | 700 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $4.0K | 345 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.0K | 127 | 0.0% |
| ASE Technology Holding Co., Ltd.(ASX) | SPONSORED ADS | 00215W100 | $4.1K | 525 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1K | 80 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.1K | 310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.2K | 116 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4.2K | 108 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.2K | 138 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.2K | 750 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2K | 121 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 2 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.3K | 259 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.4K | 192 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 112 | 0.0% |