Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.8K | 1,788 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $14.9K | 401 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.9K | 419 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $14.9K | 855 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $15.0K | 400 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $15.1K | 775 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $15.1K | 1,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $15.1K | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.1K | 169 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.2K | 956 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.2K | 312 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $15.3K | 4,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.4K | 107 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $15.4K | 416 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4K | 31 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.4K | 50 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $15.5K | 1,315 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $15.5K | 5,188 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15.6K | 1,337 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15.6K | 275 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15.6K | 100 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $15.7K | 175 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $15.8K | 350 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $16.0K | 767 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $16.0K | 181 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $16.1K | 400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1K | 81 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16.1K | 600 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $16.1K | 615 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $16.1K | 190 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $16.2K | 1,728 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16.2K | 567 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $16.3K | 800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $16.4K | 3,000 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $16.5K | 1,450 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $16.5K | 225 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $16.5K | 400 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $16.5K | 250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.6K | 14 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $16.6K | 1,205 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $16.6K | 500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $16.6K | 3,250 | 0.0% |
| LI Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $16.7K | 3,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $16.7K | 285 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $16.9K | 2,513 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.1K | 664 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.4K | 1,200 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $17.6K | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.6K | 157 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $17.8K | 2,316 | 0.0% |