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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $27.5K | 413 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $27.7K | 852 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $27.8K | 593 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $27.8K | 3,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.8K | 321 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $27.8K | 3,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $27.8K | 441 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.9K | 108 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27.9K | 257 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $28.0K | 702 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $28.1K | 393 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.1K | 207 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28.1K | 950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $28.2K | 407 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $28.5K | 3,166 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $28.5K | 3,195 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.6K | 575 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $28.6K | 606 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $28.6K | 800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28.7K | 1,321 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.0K | 862 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $29.0K | 1,076 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $29.1K | 201 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $29.3K | 500 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.3K | 122 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $29.4K | 970 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $29.4K | 733 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $29.4K | 1,493 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $29.4K | 2,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $29.5K | 1,512 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.6K | 595 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.6K | 704 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $29.7K | 1,253 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $29.9K | 496 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $29.9K | 1,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $30.0K | 785 | 0.0% |
| National Instrs Corp | COM | 636518102 | $30.0K | 523 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $30.1K | 1,008 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.1K | 668 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $30.1K | 1,486 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $30.2K | 1,287 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $30.2K | 180 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.2K | 210 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $30.2K | 159 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $30.4K | 1,995 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $30.4K | 203 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.4K | 1,569 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $30.7K | 1,637 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $30.9K | 449 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $31.1K | 2,430 | 0.0% |