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 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $252.4K | 10,140 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $253.4K | 1,781 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $253.7K | 6,454 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $253.8K | 11,133 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $254.4K | 10,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $254.6K | 4,844 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $255.1K | 4,572 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $255.2K | 8,689 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $255.3K | 9,766 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $256.3K | 5,445 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $257.1K | 12,370 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $257.3K | 2,371 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $257.7K | 10,190 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $259.4K | 1,079 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $259.6K | 3,501 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $259.8K | 5,096 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $260.4K | 6,499 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $262.0K | 6,550 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $263.5K | 3,295 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $263.7K | 40,886 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $263.9K | 7,689 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $264.0K | 12,475 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $264.1K | 10,566 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $264.2K | 7,786 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $264.9K | 19,195 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $265.1K | 5,161 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $265.4K | 8,792 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $266.5K | 4,056 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $266.6K | 8,343 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $266.7K | 30,164 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $267.2K | 2,177 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $267.2K | 14,884 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $267.7K | 2,872 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $267.7K | 8,553 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $268.1K | 4,451 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $269.4K | 1,738 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $269.5K | 10,082 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $269.9K | 19,514 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $270.5K | 18,391 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $270.9K | 2,929 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $271.0K | 43,428 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $271.4K | 7,356 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $271.9K | 2,458 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $272.2K | 10,820 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $272.2K | 54,886 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $272.4K | 12,198 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $272.8K | 4,054 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $273.0K | 3,807 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $273.0K | 39,629 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $273.4K | 23,897 | 0.0% |