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 |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $217.1K | 12,669 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $217.3K | 5,741 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $217.4K | 9,560 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $217.5K | 3,111 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $218.0K | 2,346 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $218.1K | 10,648 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $218.1K | 1,605 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $218.2K | 23,517 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $218.4K | 28,331 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $218.6K | 4,671 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $219.0K | 4,879 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $219.2K | 2,242 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $219.4K | 13,035 | 0.0% |
| Stem Inc | COM | 85859N102 | $219.8K | 38,428 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $220.0K | 7,212 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $220.1K | 7,092 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $220.4K | 1,181 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $220.5K | 7,066 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $221.4K | 1,877 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $222.8K | 12,501 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $223.7K | 17,130 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $224.0K | 23,359 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $224.0K | 3,349 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $224.5K | 4,967 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $224.6K | 4,040 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $224.7K | 5,690 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $225.2K | 3,545 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $226.1K | 6,951 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $226.5K | 1,548 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $226.7K | 6,620 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $227.0K | 6,041 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $227.4K | 3,234 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $227.5K | 6,858 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $227.9K | 3,086 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $228.1K | 2,098 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $228.7K | 6,700 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $228.7K | 44,501 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $228.8K | 4,840 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $229.4K | 16,202 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $229.8K | 13,003 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $229.9K | 1,124 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $230.0K | 11,795 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $230.0K | 1,648 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $230.1K | 672 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $230.1K | 2,597 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $230.2K | 3,698 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $230.7K | 9,365 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $230.9K | 7,150 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $231.2K | 10,690 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $231.7K | 2,387 | 0.0% |