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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $505.8K | 5,443 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $505.9K | 21,366 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $506.8K | 23,907 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $507.3K | 179,241 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $509.5K | 10,113 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $509.8K | 10,484 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $509.9K | 4,187 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $510.2K | 34,729 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $512.6K | 69,464 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $512.7K | 20,377 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $513.9K | 10,654 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $514.2K | 45,748 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $514.8K | 6,409 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $516.0K | 6,804 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $516.6K | 55,846 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $516.7K | 7,334 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $516.8K | 11,351 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $517.2K | 107,072 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $518.1K | 18,531 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $519.5K | 20,715 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $519.6K | 6,060 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $520.9K | 7,681 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $522.4K | 19,095 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $522.9K | 13,826 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $523.4K | 12,953 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $524.3K | 3,322 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $524.6K | 45,104 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $524.9K | 26,642 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $526.3K | 4,607 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $526.4K | 48,160 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $526.5K | 14,014 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $526.8K | 43,719 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $527.0K | 19,947 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $529.4K | 18,799 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $530.3K | 16,323 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $530.9K | 28,091 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $530.9K | 21,245 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $532.1K | 43,936 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $534.4K | 29,362 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $535.0K | 20,365 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $536.3K | 15,677 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $537.7K | 147,321 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $538.3K | 104,722 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $538.9K | 9,284 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $539.2K | 10,302 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $539.6K | 16,445 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $541.2K | 23,285 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $541.8K | 3,989 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $542.0K | 29,169 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $542.0K | 24,635 | 0.0% |