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 |
|---|---|---|---|---|---|
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.1K | 133 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1K | 130 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.1K | 62 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 52 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.2K | 150 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.2K | 49 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 21 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.2K | 700 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.2K | 300 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.2K | 366 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3K | 57 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 1,044 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $2.4K | 2,625 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4K | 50 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.4K | 39 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 32 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 6 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2.4K | 6,508 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 52 | 0.0% |
| SHP ETF Trust | FIS BIBLICALLY R | 78433H204 | $2.4K | 100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.5K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.5K | 20 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $2.5K | 210 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2.5K | 205 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.5K | 86 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 214 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $2.5K | 100 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.6K | 100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 147 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 20 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6K | 84 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.7K | 317 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7K | 786 | 0.0% |
| Nuveen S P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.7K | 172 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.7K | 120 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7K | 52 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7K | 9 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.7K | 86 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.8K | 2,300 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.8K | 271 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.8K | 600 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $2.8K | 800 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.8K | 50 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.8K | 295 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 387 | 0.0% |
| Genco Shipping Trading LTD(GNK) | SHS | Y2685T131 | $2.8K | 200 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $2.8K | 100 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.8K | 200 | 0.0% |