Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $273.7K | 8,943 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $274.5K | 10,904 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $274.6K | 803 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $274.7K | 3,185 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $275.2K | 4,018 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $275.2K | 5,435 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $276.5K | 7,870 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $276.5K | 7,763 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $276.7K | 17,647 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $276.8K | 14,431 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $277.0K | 15,356 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $277.1K | 10,743 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $278.2K | 12,590 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $279.0K | 1,956 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $279.2K | 3,222 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $279.4K | 3,804 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $280.0K | 3,456 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $280.2K | 1,718 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $281.0K | 6,845 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $281.2K | 6,021 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $281.3K | 4,419 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $281.4K | 4,482 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $281.5K | 1,482 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $281.6K | 3,566 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $281.9K | 5,564 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $282.0K | 13,727 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $282.1K | 19,073 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.3K | 1,971 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $282.9K | 3,445 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $284.1K | 19,066 | 0.0% |
| Leslies Inc | COM | 527064109 | $284.1K | 30,255 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $284.4K | 9,730 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $285.0K | 9,515 | 0.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $285.6K | 9,960 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $286.0K | 11,436 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $286.5K | 2,777 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $287.6K | 11,860 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $287.8K | 2,371 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $288.0K | 15,903 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $288.1K | 7,595 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $289.3K | 6,080 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $290.4K | 110,837 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $290.9K | 19,652 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $291.3K | 7,845 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $291.8K | 5,679 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $291.9K | 3,766 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $292.8K | 2,465 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $292.9K | 1,327 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $293.2K | 11,610 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $293.3K | 3,078 | 0.0% |