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 |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $113.8K | 1,211 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $114.1K | 2,038 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $115.5K | 1,870 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $116.1K | 2,500 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $116.9K | 4,400 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $117.0K | 1,138 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $118.1K | 962 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $118.1K | 2,568 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $119.1K | 2,212 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $119.1K | 4,726 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $119.2K | 1,875 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $119.5K | 5,741 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $120.7K | 19 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $120.9K | 3,060 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $122.0K | 1,005 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $122.5K | 871 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $122.7K | 5,215 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $122.9K | 1,191 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $123.8K | 1,526 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $124.0K | 8,145 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $124.1K | 12,940 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $124.3K | 3,514 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $124.7K | 1,468 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $125.7K | 644 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $126.3K | 1,196 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $126.5K | 6,200 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $126.9K | 6,434 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $127.6K | 7,221 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $127.9K | 4,250 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $128.2K | 6,343 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $128.3K | 1,720 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $128.4K | 2,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $128.6K | 5,612 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $128.9K | 12,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $129.5K | 477 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $129.6K | 3,175 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $129.9K | 1,534 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $130.9K | 1,599 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $131.4K | 1,750 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $132.1K | 31,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $132.5K | 7,602 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $133.0K | 11,694 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $133.0K | 3,979 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $133.0K | 1,411 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $133.6K | 7,817 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $133.8K | 1,263 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $133.9K | 5,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $134.0K | 6,545 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $134.8K | 991 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $135.0K | 907 | 0.0% |