Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $22.1K | 872 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $22.2K | 7,227 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $22.2K | 391 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $22.3K | 226 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $22.4K | 257 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.5K | 354 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.5K | 149 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.5K | 1,287 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.6K | 1,431 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $22.6K | 887 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $22.7K | 260 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $22.8K | 1,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $22.8K | 515 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $22.9K | 1,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $23.0K | 471 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $23.0K | 1,831 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $23.0K | 2,418 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $23.1K | 5,245 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $23.1K | 684 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $23.2K | 1,615 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.4K | 475 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23.4K | 216 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.6K | 585 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $23.6K | 1,922 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.6K | 183 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $23.6K | 181 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23.7K | 578 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.7K | 750 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $23.8K | 586 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $23.9K | 500 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24.0K | 2,554 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $24.0K | 1,251 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.0K | 256 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $24.1K | 2,609 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24.1K | 1,060 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $24.2K | 518 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.2K | 2,148 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $24.3K | 794 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.3K | 352 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $24.4K | 217 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $24.5K | 3,055 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $24.5K | 2,466 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $24.5K | 125 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $24.6K | 800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24.7K | 754 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $24.8K | 1,426 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.0K | 849 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $25.1K | 645 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.1K | 1,344 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.1K | 488 | 0.0% |