Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $257.6K | 31,680 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $257.6K | 53,556 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $258.5K | 15,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $259.1K | 3,741 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $259.2K | 8,058 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $259.3K | 16,800 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $259.6K | 2,793 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $259.7K | 5,386 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $260.6K | 3,358 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $261.0K | 9,519 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $262.2K | 4,584 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $262.3K | 4,017 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $262.8K | 7,245 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $263.1K | 1,222 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $263.3K | 1,507 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $264.1K | 5,920 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $264.6K | 2,166 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $265.2K | 19,587 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $265.5K | 5,996 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $266.1K | 10,673 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $266.3K | 4,227 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $266.4K | 3,155 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $266.4K | 2,498 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $266.9K | 58,412 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $267.3K | 2,420 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $267.3K | 26,339 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $268.0K | 6,336 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $268.9K | 15,846 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $270.8K | 29,248 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $272.5K | 5,432 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $272.5K | 2,799 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $273.3K | 2,965 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $273.9K | 2,382 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $274.0K | 28,330 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $274.2K | 24,818 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $274.3K | 3,275 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $274.3K | 5,860 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $274.6K | 4,864 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $274.9K | 7,594 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $275.3K | 13,026 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $275.7K | 5,166 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $276.9K | 1,912 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $277.1K | 1,767 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $277.1K | 690 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $277.5K | 1,085 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $277.9K | 4,541 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $277.9K | 5,408 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $278.6K | 5,434 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $278.8K | 29,918 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $278.9K | 859 | 0.0% |