Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | Common Stock | 540424108 | $348 | 5,857 | 0.0% |
| Prin Active HI YLD ETF(YLD) | ETF/Closed End- | 74255Y102 | $349 | 18,994 | 0.0% |
| Innovatr US Eqty ULT ETF(UOCT) | ETF/Closed End | 45782C821 | $349 | 11,680 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $349 | 28,968 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $349 | 2,101 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $350 | 17,887 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $350 | 3,401 | 0.0% |
| Innovator E PWR ETF(EAPR) | ETF/Closed End | 45782C359 | $351 | 14,232 | 0.0% |
| Shoals Techs GRP Inc A(SHLS) | Common Stock | 82489W107 | $351 | 13,741 | 0.0% |
| Vaneck Pharmaceuticl ETF(PPH) | ETF/Closed End | 92189F692 | $351 | 4,451 | 0.0% |
| Natural Grocers Vitamin(NGVC) | Common Stock | 63888U108 | $351 | 28,622 | 0.0% |
| Nuveen ENH YLD US BD ETF(NUAG) | ETF/Closed End- | 67092P102 | $352 | 16,995 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $352 | 2,733 | 0.0% |
| FOX Corp A(FOXA) | Common Stock | 35137L105 | $352 | 10,340 | 0.0% |
| Cbre Glbl RL EST Incm FD(IGR) | ETF/Closed End | 12504G100 | $352 | 67,358 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $353 | 3,096 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $353 | 4,166 | 0.0% |
| Kaiser Aluminum Par001(KALU) | Common Stock | 483007704 | $354 | 4,941 | 0.0% |
| Ezcorp Inc A NON Voting(EZPW) | Common Stock | 302301106 | $354 | 42,294 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $355 | 36,944 | 0.0% |
| Victoryshs COR Inter ETF(UITB) | ETF/Closed End | 92647N527 | $356 | 7,740 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $356 | 40,253 | 0.0% |
| Innovatr US Eqty ULT ETF(UJUL) | ETF/Closed End | 45782C839 | $358 | 12,429 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $358 | 26,448 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $358 | 27,908 | 0.0% |
| Energy Fuels Inc New(UUUU) | Common Stock | 292671708 | $359 | 57,538 | 0.0% |
| N L Inds New 125 PAR(NL) | Common Stock | 629156407 | $359 | 64,937 | 0.0% |
| GEO Group Inc New(GEO) | Common Stock | 36162J106 | $359 | 50,118 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $359 | 34,688 | 0.0% |
| Service Pptys TR SBI(SVC) | Common Stock | 81761L102 | $360 | 41,382 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End- | 46132K109 | $360 | 36,461 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $360 | 52,372 | 0.0% |
| FT Indxx GLB NAT RES ETF(FTRI) | ETF/Closed End | 33734X838 | $361 | 28,711 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF/Closed End | 46434V647 | $361 | 15,727 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $361 | 5,152 | 0.0% |
| Adams RES Energy New(AEUSD) | Common Stock | 006351308 | $361 | 10,276 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $361 | 12,063 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $362 | 4,913 | 0.0% |
| Hyster Yale Matls A(HY) | Common Stock | 449172105 | $362 | 6,475 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $362 | 12,744 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $362 | 51,165 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $362 | 3,544 | 0.0% |
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End- | 19248Y107 | $363 | 19,961 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $363 | 46,142 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Common Stock | 00737L103 | $364 | 10,593 | 0.0% |
| Ishs 05YR Invt GRD ETF(SLQD) | ETF/Closed End- | 46434V100 | $364 | 7,542 | 0.0% |
| INV SP E/M L ETF(EELV) | ETF/Closed End | 46138E297 | $365 | 15,536 | 0.0% |
| Stellantis N V(STLA) | Common Stock | N82405106 | $366 | 20,873 | 0.0% |
| Qiagen NV New(QGEN) | Common Stock | N72482123 | $366 | 8,130 | 0.0% |
| Avantax Inc(BCOREUR) | Common Stock | 095229100 | $366 | 16,353 | 0.0% |