Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $607 | 2,323 | 0.0% |
| Royalty Pharma PLC A(RPRX) | Common Stock | G7709Q104 | $608 | 19,783 | 0.0% |
| INV SP Smcp 600 VAL ETF(RZV) | ETF/Closed End | 46137V167 | $608 | 6,501 | 0.0% |
| INV Intl DIV Achieve ETF(PID) | ETF/Closed End | 46137V548 | $609 | 33,719 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $609 | 2,443 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $610 | 9,416 | 0.0% |
| Vaneck PFD Secs EX ETF(PFXF) | ETF/Closed End- | 92189F429 | $610 | 34,536 | 0.0% |
| Doordash Inc A(DASH) | Common Stock | 25809K105 | $611 | 8,000 | 0.0% |
| Plug Power Inc New(PLUG) | Common Stock | 72919P202 | $612 | 58,885 | 0.0% |
| JPM Alerian MLP ETN(AMJEUR) | Alternatives - | 46625H365 | $612 | 26,701 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $614 | 7,096 | 0.0% |
| Pimco Dynamic Inc Opptys(PDO) | ETF/Closed End | 69355M107 | $614 | 47,042 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $616 | 148,042 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $617 | 14,808 | 0.0% |
| Ishs MTG RL EST New ETF(REM) | ETF/Closed End | 46435G342 | $618 | 26,200 | 0.0% |
| Bain Cap Specialty FIN(BCSF) | Common Stock | 05684B107 | $618 | 45,721 | 0.0% |
| FT New OP MLP Energy | ETF/Closed End | 33739M100 | $619 | 102,744 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $621 | 26,888 | 0.0% |
| Frkln Intl COR DIV ETF(DIVI) | ETF/Closed End | 35473P108 | $621 | 21,259 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $622 | 5,670 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $624 | 47,850 | 0.0% |
| MC Cormick Company VTG(MKC/V) | Common Stock | 579780107 | $625 | 7,212 | 0.0% |
| Northern Oil Gas New(NOG) | Common Stock | 665531307 | $626 | 18,235 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $628 | 20,131 | 0.0% |
| Stellus Cap Invt BDC(SCM) | Common Stock | 858568108 | $631 | 44,825 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $632 | 9,685 | 0.0% |
| Netease Inc Spon ADR(NTES) | Common Stock | 64110W102 | $632 | 6,541 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $633 | 10,640 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $638 | 1,935 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | Common Stock | 606822104 | $638 | 86,512 | 0.0% |
| Sensata Techs Hldg PLC(ST) | Common Stock | G8060N102 | $638 | 14,171 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $639 | 4,149 | 0.0% |
| Microstrategy Inc CL A(MSTR) | Common Stock | 594972408 | $642 | 1,876 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $643 | 10,129 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $643 | 17,925 | 0.0% |
| INV SP S/C Tech ETF(PSCT) | ETF/Closed End | 46138E115 | $644 | 4,368 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $645 | 2,216 | 0.0% |
| Healthcare Rlty TR Inc(HR) | REIT | 42226K105 | $645 | 34,181 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $645 | 13,978 | 0.0% |
| Nuveen PFD Incm FD | ETF/Closed End- | 67075T105 | $651 | 40,380 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $654 | 3,335 | 0.0% |
| Innovatr US Eqty BUF ETF(BSEP) | ETF/Closed End | 45782C664 | $655 | 19,017 | 0.0% |
| Proshs SP Tech DIV ETF(TDV) | ETF/Closed End | 74347G606 | $655 | 9,886 | 0.0% |
| Vaneck IG Fltg Rate ETF(FLTR) | ETF/Closed End- | 92189F486 | $656 | 25,988 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $656 | 111,347 | 0.0% |
| Forum Energy Techs New(FET) | Common Stock | 34984V209 | $657 | 25,656 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $658 | 11,468 | 0.0% |
| JPM Betabuilders US ETF(BBSC) | ETF/Closed End | 46641Q290 | $659 | 11,597 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $659 | 26,023 | 0.0% |
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $662 | 11,773 | 0.0% |