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 |
|---|---|---|---|---|---|
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $201.6K | 9,683 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $201.9K | 2,314 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $201.9K | 2,737 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $202.2K | 2,524 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $202.8K | 8,756 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $204.2K | 5,223 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $204.4K | 9,987 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $204.5K | 7,389 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $204.7K | 5,704 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $204.9K | 3,200 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $205.2K | 4,445 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $205.2K | 8,525 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $205.3K | 26,694 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $206.3K | 3,146 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $206.3K | 62,040 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $206.7K | 42,350 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $206.7K | 14,892 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $206.9K | 7,436 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $208.1K | 2,923 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $208.4K | 5,547 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $208.4K | 4,132 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $208.5K | 12,778 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $208.6K | 5,269 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $208.7K | 15,800 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $209.4K | 5,724 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $209.9K | 5,090 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $210.0K | 13,369 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $210.9K | 1,305 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $211.3K | 5,022 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $211.6K | 3,520 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $211.6K | 17,875 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $212.1K | 3,955 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $212.3K | 5,175 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $212.4K | 3,870 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $212.7K | 10,025 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $213.1K | 6,831 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $213.3K | 11,942 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $213.7K | 20,786 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $214.2K | 7,337 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $214.3K | 7,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $214.8K | 3,564 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $214.9K | 18,480 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $215.0K | 20,190 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $215.1K | 13,399 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $215.6K | 8,615 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $215.7K | 7,912 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $215.7K | 1,838 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $216.6K | 7,528 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $216.8K | 15,121 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $217.1K | 1,392 | 0.0% |