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 |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $82.7K | 2,876 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $82.8K | 1,163 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $83.1K | 637 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $83.2K | 2,004 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $83.6K | 10,019 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $83.7K | 3,080 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $83.7K | 3,077 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $83.9K | 1,551 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $84.2K | 900 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $84.3K | 13,027 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $84.5K | 516 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $84.9K | 441 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $85.1K | 1,351 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $85.2K | 841 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $86.2K | 780 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $86.6K | 794 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $86.8K | 980 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $87.2K | 468 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $87.3K | 1,332 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $87.7K | 1,303 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $87.8K | 2,793 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $88.5K | 1,527 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $89.6K | 1,874 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $89.6K | 811 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $89.7K | 6,359 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $89.8K | 1,180 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89.8K | 10,327 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $90.6K | 1,436 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $90.7K | 929 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $90.8K | 5,365 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $91.2K | 6,108 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $91.3K | 1,046 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $91.6K | 3,246 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $91.8K | 829 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $92.1K | 1,702 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $92.8K | 1,854 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $92.9K | 2,387 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $93.2K | 2,250 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $93.3K | 81 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $93.5K | 4,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $93.6K | 1,207 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $94.1K | 5,009 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $94.7K | 781 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $94.8K | 663 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $95.6K | 4,894 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $96.1K | 2,019 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $96.3K | 4,650 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $96.3K | 4,835 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $96.7K | 2,457 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $97.2K | 334 | 0.0% |