Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $213.4K | 4,753 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $214.4K | 2,619 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $215.2K | 7,916 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $216.6K | 4,279 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $216.7K | 5,034 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $216.8K | 5,716 | 0.0% |
| Leslies Inc | COM | 527064109 | $217.1K | 23,117 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $217.1K | 5,005 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $218.4K | 4,782 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218.9K | 3,051 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $219.4K | 7,530 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $219.6K | 6,493 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $219.6K | 11,866 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $219.7K | 1,479 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $220.5K | 1,762 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $220.5K | 5,012 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $220.6K | 19,692 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $220.9K | 6,950 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $221.1K | 4,761 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $222.1K | 4,438 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $223.0K | 11,327 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $223.4K | 7,871 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $223.5K | 11,475 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $223.6K | 11,702 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $224.9K | 10,850 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $225.1K | 4,176 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $225.2K | 9,035 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $225.5K | 3,514 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $225.8K | 3,562 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $226.1K | 14,987 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $226.3K | 2,386 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $227.1K | 419 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $228.1K | 15,466 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $228.2K | 5,891 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $228.3K | 1,713 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $229.1K | 1,734 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $229.5K | 5,082 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $229.6K | 9,662 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $229.8K | 10,039 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $230.0K | 1,937 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $230.5K | 11,613 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $231.2K | 575 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $231.5K | 2,480 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $231.7K | 4,144 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $231.9K | 2,771 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $232.6K | 5,363 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $232.6K | 47,477 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $232.9K | 8,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $233.3K | 2,212 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $233.3K | 25,551 | 0.0% |