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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $232.1K | 11,771 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $232.5K | 4,544 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $232.9K | 6,209 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $232.9K | 10,166 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $232.9K | 1,879 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $233.5K | 5,136 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $234.0K | 4,983 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $234.0K | 2,300 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $234.2K | 11,142 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $234.4K | 7,645 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $234.5K | 19,021 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $234.6K | 7,509 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $235.6K | 28,528 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $236.2K | 29,382 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $236.6K | 1,285 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $236.7K | 7,168 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $237.3K | 19,433 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $238.1K | 9,673 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $238.8K | 4,772 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $238.9K | 5,709 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $239.5K | 1,925 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $239.6K | 29,765 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $239.9K | 4,706 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $240.5K | 8,902 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $241.2K | 5,153 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $241.2K | 9,180 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $241.5K | 8,097 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $245.4K | 48,603 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $246.0K | 44,883 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $246.3K | 1,643 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $246.8K | 2,926 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $247.0K | 15,976 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $247.2K | 23,794 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $247.3K | 6,280 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $247.4K | 3,503 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $247.6K | 850 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $247.6K | 4,372 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $247.8K | 5,554 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $247.9K | 12,876 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $248.1K | 12,568 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $248.1K | 30,333 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $248.9K | 1,805 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $249.8K | 6,807 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $249.9K | 11,186 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $250.2K | 214 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $251.1K | 8,286 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $251.3K | 2,967 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $251.5K | 44,126 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $251.8K | 3,913 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $252.3K | 5,590 | 0.0% |