Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $594.2K | 182,284 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $594.4K | 47,328 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $595.7K | 36,703 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $596.5K | 36,169 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $596.6K | 25,106 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $597.6K | 37,254 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $598.5K | 3,031 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $599.1K | 6,510 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $599.2K | 19,500 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $599.9K | 13,400 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $601.9K | 64,241 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $602.1K | 23,510 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $602.6K | 15,700 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $602.8K | 16,045 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $602.9K | 29,834 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $603.2K | 10,791 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $606.8K | 15,367 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $609.6K | 10,167 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $610.6K | 41,539 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $613.8K | 7,366 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $615.2K | 5,554 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $616.2K | 43,923 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $616.6K | 6,377 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $618.7K | 28,575 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $619.7K | 42,559 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $620.6K | 59,498 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $620.8K | 33,375 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $621.6K | 15,513 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $621.9K | 23,791 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $622.8K | 15,524 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $623.6K | 8,695 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $626.7K | 33,511 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $629.0K | 32,208 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $629.2K | 56,030 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $629.3K | 12,469 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $629.7K | 21,678 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $630.7K | 30,162 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $636.8K | 17,446 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $637.5K | 25,028 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $637.5K | 12,042 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $638.1K | 72,263 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $638.9K | 67,537 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $641.0K | 156,728 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $642.8K | 13,122 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $643.5K | 110,951 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $644.1K | 2,679 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $644.3K | 6,572 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $644.8K | 4,226 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $646.0K | 15,738 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $646.8K | 6,572 | 0.0% |