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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.4K | 400 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $4.4K | 165 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.4K | 215 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.4K | 381 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.5K | 90 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.5K | 112 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.5K | 84 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 69 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.6K | 254 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $4.6K | 67 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.6K | 101 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.6K | 838 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 32 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.7K | 216 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $4.7K | 286 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.8K | 500 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $4.8K | 298 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $4.9K | 124 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.9K | 203 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $4.9K | 193 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.9K | 210 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.9K | 60 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.9K | 169 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.0K | 382 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.0K | 396 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0K | 101 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.0K | 4,000 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $5.0K | 150 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.0K | 208 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1K | 80 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5.1K | 863 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $5.1K | 1,880 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.1K | 70 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $5.1K | 200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.1K | 70 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.1K | 125 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1K | 59 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $5.1K | 137 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $5.2K | 29 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 96 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5.2K | 557 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.2K | 1,154 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.2K | 93 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.3K | 85 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.3K | 521 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3K | 200 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.3K | 70 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $5.4K | 150 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $5.4K | 586 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.5K | 2,150 | 0.0% |