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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $31.2K | 106 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $31.2K | 641 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $31.3K | 849 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $31.3K | 3,150 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.4K | 2,558 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $31.4K | 533 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $31.5K | 1,213 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $31.5K | 337 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $31.6K | 1,509 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $31.7K | 173 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $32.0K | 326 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.3K | 984 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $32.3K | 4,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $32.5K | 415 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $32.6K | 1,039 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $32.7K | 425 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $32.8K | 1,219 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $32.9K | 546 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $32.9K | 229 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $33.0K | 3,172 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $33.0K | 584 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $33.0K | 10,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $33.0K | 416 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $33.1K | 216 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $33.1K | 729 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $33.2K | 592 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $33.3K | 3,347 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.3K | 314 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $33.4K | 900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $33.5K | 2,376 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.6K | 1,134 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.6K | 780 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.7K | 2,414 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $33.9K | 981 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $33.9K | 536 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.9K | 774 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $34.0K | 296 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $34.1K | 660 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $34.2K | 723 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $34.3K | 2,600 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $34.4K | 4,671 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $34.4K | 187 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $34.4K | 2,223 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $34.4K | 7,396 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $34.5K | 151 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $34.6K | 1,707 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $34.6K | 1,623 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $34.9K | 1,750 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $34.9K | 436 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $34.9K | 1,085 | 0.0% |