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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $692.1K | 26,866 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $694.2K | 59,585 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $694.2K | 6,448 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $694.8K | 5,531 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $695.3K | 23,579 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $695.4K | 34,021 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $696.0K | 60,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $697.0K | 80,675 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $697.5K | 11,737 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $698.7K | 52,260 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $699.6K | 44,588 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $707.5K | 25,608 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $709.0K | 9,766 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $710.3K | 19,227 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $711.2K | 68,977 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $712.1K | 23,502 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $712.8K | 17,735 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $713.2K | 60,698 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $713.7K | 7,104 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $714.0K | 9,185 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $715.7K | 33,792 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $716.5K | 7,005 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $717.9K | 18,226 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $719.2K | 21,316 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $719.7K | 8,284 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $719.9K | 101,683 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $720.4K | 21,359 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $720.5K | 8,541 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $725.3K | 18,673 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $727.2K | 22,035 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $728.7K | 12,091 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $730.2K | 53,926 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $731.1K | 69,760 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $731.1K | 94,828 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $732.4K | 51,429 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $733.5K | 11,124 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $736.2K | 32,747 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $737.9K | 44,451 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $738.4K | 45,189 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $738.4K | 44,219 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $738.6K | 35,960 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $739.4K | 14,629 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $739.4K | 128,150 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $739.8K | 28,465 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $740.9K | 18,459 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $743.1K | 23,955 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $744.5K | 5,233 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $745.5K | 53,176 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $746.0K | 7,019 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $747.0K | 73,741 | 0.0% |