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 |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $868.0K | 42,175 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $869.0K | 6,107 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $871.9K | 110,509 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $873.1K | 44,434 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $877.5K | 29,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $877.9K | 63,661 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $879.9K | 27,249 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $881.4K | 17,618 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $883.9K | 27,807 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $886.6K | 9,731 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $887.2K | 17,463 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $893.3K | 55,588 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $895.7K | 46,099 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $896.7K | 123,348 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $896.9K | 17,594 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $899.1K | 44,999 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $899.3K | 49,823 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $899.4K | 11,419 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $900.6K | 10,329 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $902.2K | 31,704 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $903.2K | 83,319 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $904.4K | 172,935 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $909.1K | 53,260 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $909.5K | 10,761 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $911.8K | 83,420 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $915.8K | 83,943 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $916.2K | 83,439 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $916.3K | 191,293 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $918.6K | 23,603 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $923.7K | 81,525 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $924.2K | 41,648 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $924.8K | 24,948 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $926.4K | 119,533 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $927.0K | 27,948 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $927.1K | 245,256 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $927.1K | 103,010 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $930.2K | 57,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $933.3K | 64,541 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $936.8K | 81,746 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $937.4K | 2,741 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $937.4K | 111,070 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $938.4K | 63,024 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $939.3K | 153,479 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $939.9K | 40,775 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $940.7K | 21,112 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $941.6K | 48,787 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $941.6K | 50,192 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $944.8K | 6,679 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $944.9K | 20,510 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $945.4K | 35,315 | 0.0% |