Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $465.3K | 9,051 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $465.8K | 8,011 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $466.4K | 18,745 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $468.5K | 3,007 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $469.7K | 21,524 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $470.0K | 16,410 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $470.2K | 27,656 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $470.2K | 43,057 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $470.3K | 22,375 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $473.3K | 18,016 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $473.7K | 73,220 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $474.4K | 12,682 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $474.5K | 5,874 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $474.5K | 13,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $475.6K | 38,604 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $476.7K | 11,831 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $476.8K | 6,751 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $477.1K | 8,995 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $477.5K | 128,707 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $477.7K | 5,617 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $479.3K | 1,554 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $479.4K | 9,326 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $480.0K | 15,191 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $480.1K | 15,587 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $480.8K | 10,081 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $481.2K | 37,445 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $481.4K | 2,802 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $483.7K | 41,417 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $484.0K | 4,436 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $484.1K | 16,561 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $484.3K | 11,240 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $484.7K | 10,488 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $485.8K | 65,643 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $486.0K | 59,128 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $486.2K | 39,627 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $486.9K | 26,913 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $487.8K | 8,611 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $488.3K | 4,139 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $488.3K | 14,525 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $491.1K | 48,530 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $493.0K | 43,547 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $493.2K | 12,105 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $496.0K | 40,159 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $497.1K | 19,318 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $497.8K | 202,357 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $498.2K | 38,014 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $499.0K | 5,844 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $499.2K | 62,395 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $499.8K | 14,764 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $500.8K | 28,038 | 0.0% |