Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $94.6K | 4,402 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $94.8K | 1,898 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $94.8K | 5,844 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $95.0K | 4,947 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $95.0K | 6,852 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $95.2K | 6,750 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $95.6K | 1,760 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $95.6K | 19,087 | 0.0% |
| Hermes INT(HESAY) | Common Stock | 42751Q105 | $96.0K | 442 | 0.0% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $96.0K | 6,915 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $96.5K | 15,568 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $96.7K | 2,244 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MU | 92189F528 | $96.8K | 5,750 | 0.0% |
| Ishares TR(ESML) | Common Stock | 46435U663 | $96.9K | 2,729 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $97.3K | 3,886 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $97.4K | 493 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY ID | 316092402 | $97.4K | 4,394 | 0.0% |
| Ishares TR(IWC) | Common Stock | 464288869 | $97.4K | 891 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $97.5K | 13,545 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $97.8K | 2,077 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $97.8K | 2,027 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $97.9K | 2,011 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $98.1K | 1,847 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $98.2K | 2,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $98.3K | 11,892 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $98.7K | 2,172 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $98.9K | 8,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $98.9K | 953 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $99.0K | 175 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $99.3K | 2,750 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIU | 032108805 | $99.3K | 7,579 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION | 31423L206 | $99.4K | 4,450 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $99.4K | 1,063 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $99.7K | 4,368 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3 | 04010LAW3 | $99.7K | $1,000 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS E | 78464A656 | $100.3K | 3,880 | 0.0% |
| Nushares E(NUSC) | Common Stock | 67092P607 | $100.4K | 2,715 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $100.5K | 2,177 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $100.6K | 1,550 | 0.0% |
| Ishares TR(SUSB) | Common Stock | 46435G243 | $100.6K | 4,209 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $101.0K | 10,379 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $102.0K | 7,784 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $102.3K | 19,604 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $102.5K | 1,815 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $102.5K | 14,901 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $102.6K | 6,004 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $102.7K | 2,083 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $103.2K | 12,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $103.2K | 1,240 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $103.3K | 1,242 | 0.0% |