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 |
|---|---|---|---|---|---|
| Outset MED Inc(OMGBP) | COM | 690145107 | $647.4K | 29,603 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $649.5K | 56,183 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $650.0K | 18,758 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $650.9K | 27,477 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $651.5K | 15,772 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $651.6K | 18,380 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $653.5K | 6,859 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $656.7K | 27,453 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $658.3K | 30,283 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $662.6K | 3,075 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $663.0K | 25,547 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $664.5K | 60,572 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $664.5K | 88,015 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $665.2K | 9,701 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $667.2K | 15,651 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $668.5K | 59,318 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $668.8K | 154,095 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $669.0K | 64,631 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $669.3K | 25,982 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $672.1K | 26,959 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $672.1K | 69,503 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $672.4K | 44,473 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $672.9K | 19,886 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $672.9K | 73,466 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $673.1K | 21,505 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $673.2K | 16,842 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $673.5K | 249,441 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $674.7K | 33,754 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $675.4K | 61,396 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $675.9K | 67,796 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $676.7K | 11,270 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $676.7K | 66,671 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $678.8K | 16,055 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $678.8K | 71,909 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $681.0K | 6,158 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $682.4K | 19,823 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $683.3K | 22,984 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $683.7K | 15,696 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $684.9K | 16,539 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $685.0K | 21,378 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $685.3K | 51,606 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $685.7K | 41,607 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $688.1K | 42,897 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $688.4K | 58,243 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $689.5K | 41,787 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $689.5K | 9,689 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $690.0K | 57,305 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $690.6K | 26,042 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $691.2K | 7,406 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $691.3K | 36,529 | 0.0% |