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 |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.6K | 480 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $23.7K | 1,280 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.8K | 889 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.8K | 217 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $23.9K | 1,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $24.0K | 890 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $24.0K | 10,080 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $24.0K | 5,298 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $24.0K | 9,616 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.2K | 915 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.2K | 2,524 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $24.4K | 315 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $24.4K | 1,814 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $24.5K | 1,994 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $24.6K | 750 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.8K | 2,849 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $24.9K | 169 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $24.9K | 1,632 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.9K | 900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.1K | 150 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $25.2K | 9,570 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $25.2K | 161 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $25.2K | 369 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $25.2K | 705 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $25.2K | 600 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $25.3K | 1,971 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $25.3K | 550 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $25.5K | 293 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.5K | 274 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.6K | 495 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $25.6K | 900 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $25.6K | 412 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.7K | 59 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $25.9K | 800 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.9K | 213 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.0K | 493 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $26.0K | 1,350 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $26.0K | 806 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $26.1K | 225 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $26.3K | 2,208 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $26.3K | 615 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.4K | 181 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.6K | 113 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $26.9K | 253 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.9K | 81 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27.1K | 400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $27.2K | 800 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $27.3K | 380 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $27.4K | 460 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27.4K | 558 | 0.0% |