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 |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $748.2K | 2,195 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $751.3K | 8,983 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $753.2K | 27,551 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $754.0K | 28,040 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $754.3K | 5,123 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $754.5K | 20,843 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $756.6K | 48,436 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $758.2K | 15,360 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $759.5K | 36,339 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $759.7K | 69,630 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $761.0K | 62,321 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $762.7K | 7,326 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $764.2K | 4,644 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $764.7K | 107,701 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $764.8K | 31,420 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $764.8K | 4,690 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $765.5K | 214,426 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $766.5K | 121,471 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $766.7K | 4,290 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $767.5K | 12,593 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $768.8K | 24,025 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $769.1K | 7,733 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $770.0K | 46,696 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $773.2K | 20,081 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $773.8K | 67,643 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $774.4K | 20,649 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $776.7K | 30,939 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $778.8K | 20,254 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $778.9K | 16,893 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $779.1K | 42,102 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $781.3K | 21,400 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $782.2K | 7,548 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $782.7K | 33,780 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $782.9K | 24,550 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $783.4K | 113,700 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $783.8K | 50,538 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $784.1K | 58,952 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $786.9K | 12,182 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $789.1K | 16,728 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $789.4K | 22,553 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $791.2K | 88,898 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $792.4K | 21,933 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $793.5K | 11,006 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $794.0K | 9,645 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $794.1K | 59,800 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $794.3K | 62,490 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $794.5K | 20,680 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $795.0K | 79,899 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $797.1K | 131,971 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $798.5K | 68,834 | 0.0% |