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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $131.2K | 1,161 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $131.3K | 6,838 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $131.5K | 4,122 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNT | 46137V464 | $131.7K | 1,656 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $131.8K | 12,767 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $131.8K | 1,913 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $131.8K | 5,754 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $132.0K | 65,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $132.0K | 14,894 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $132.4K | 20,758 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $132.5K | 15,366 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $132.5K | 13,641 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $133.0K | 4,046 | 0.0% |
| First TR E(EMLP) | Common Stock | 33738D101 | $133.1K | 4,931 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $133.2K | 6,353 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $133.8K | 2,640 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $134.5K | 6,880 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $134.7K | 3,220 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $135.0K | 3,030 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $135.7K | 2,857 | 0.0% |
| Shionogi &(SGIOY) | Common Stock | 824667109 | $136.1K | 12,962 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $136.2K | 5,788 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $136.5K | 1,781 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $136.6K | 24,926 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $137.2K | 6,732 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $137.3K | 2,142 | 0.0% |
| Spdr SER TR(CNRG) | Common Stock | 78468R655 | $137.4K | 1,624 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $137.7K | 5,700 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $137.8K | 3,504 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $138.0K | 10,211 | 0.0% |
| Ishares TR(SUSC) | Common Stock | 46435G193 | $138.2K | 6,077 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $138.2K | 3,952 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $138.4K | 2,408 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $138.7K | 10,334 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $138.9K | 7,977 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $139.1K | 18,060 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $139.4K | 2,978 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $139.6K | 4,653 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $139.8K | 6,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $139.8K | 2,905 | 0.0% |
| Invesco EX(VRP) | Common Stock | 46138G870 | $140.1K | 6,296 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $140.5K | 1,322 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $140.7K | 2,270 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $140.9K | 4,141 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $141.2K | 3,575 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $141.5K | 8,695 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $141.8K | 7,200 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH N | 33739Q408 | $143.2K | 2,410 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $143.3K | 13,019 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $143.4K | 8,720 | 0.0% |