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 |
|---|---|---|---|---|---|
| Spdr Rusl Momentum ETF(ONEO) | ETF/Closed End | 78468R762 | $526 | 5,358 | 0.0% |
| Pimco Strat Incm FD Inc(RCS) | ETF/Closed End- | 72200X104 | $526 | 101,239 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | ETF/Closed End | 362397101 | $527 | 90,853 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $527 | 7,609 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $530 | 8,098 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $531 | 52,123 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $531 | 7,289 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $532 | 11,269 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $533 | 21,170 | 0.0% |
| Calamos DYN Conv Inc(CCD) | ETF/Closed End | 12811V105 | $534 | 24,564 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End- | 95766N103 | $534 | 81,569 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $534 | 46,653 | 0.0% |
| ETF U S GLB Jets ETF(JETS) | ETF/Closed End | 26922A842 | $535 | 24,986 | 0.0% |
| JPM Betabldr Japan ETF(BBJP) | ETF/Closed End | 46641Q217 | $537 | 10,413 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $537 | 49,495 | 0.0% |
| SBA Commns Corp A New(SBAC) | REIT | 78410G104 | $538 | 2,321 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $538 | 18,302 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $538 | 38,407 | 0.0% |
| Vaneck Video Gaming ETF(ESPO) | ETF/Closed End | 92189F114 | $538 | 9,650 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $539 | 45,248 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $539 | 14,012 | 0.0% |
| New Oriental ED Tech New(N1UA) | Common Stock | 647581206 | $542 | 13,731 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $542 | 6,375 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | Common Stock | 056752108 | $544 | 3,977 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $544 | 46,645 | 0.0% |
| BlackRock Innov GRW(BTX) | ETF/Closed End | 09260Q108 | $547 | 69,629 | 0.0% |
| Tortoise Enrgy Infra New(TYG) | ETF/Closed End | 89147L886 | $548 | 18,877 | 0.0% |
| Coca Cola Consolidated(COKE) | Common Stock | 191098102 | $548 | 862 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $549 | 30,722 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $550 | 4,357 | 0.0% |
| Climb Global Sltns Inc(CLMB) | Common Stock | 946760105 | $550 | 11,482 | 0.0% |
| INV Defnsv EQ ETF(POWA) | ETF/Closed End | 46138J775 | $550 | 7,945 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $551 | 8,534 | 0.0% |
| Pacer DEV Mkts INT ETF(ICOW) | ETF/Closed End | 69374H873 | $551 | 18,524 | 0.0% |
| FT Cboe Nasdaq 100 ETF(QMAR) | ETF/Closed End | 33740F581 | $551 | 23,000 | 0.0% |
| Victoryshs Short TRM ETF(USTB) | ETF/Closed End | 92647N535 | $551 | 11,281 | 0.0% |
| Bluegreen Vaca Hldg A(BBX1USD) | Common Stock | 096308101 | $552 | 15,490 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common Stock | 268948106 | $552 | 26,085 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $555 | 27,378 | 0.0% |
| Universal Health REIT(UHT) | REIT | 91359E105 | $557 | 11,714 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $558 | 13,658 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $558 | 6,175 | 0.0% |
| Genie Energy LTD B(GNE) | Common Stock | 372284208 | $558 | 39,494 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $560 | 5,954 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $561 | 5,391 | 0.0% |
| Frontline PLC(FRO) | Common Stock | M46528101 | $562 | 38,706 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $564 | 16,624 | 0.0% |
| FT Cboe Vest EQ DEC ETF(FDEC) | ETF/Closed End | 33740U505 | $565 | 15,669 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $566 | 13,282 | 0.0% |
| EPR Ppty CV C PFD 575 | CD Par 10 | 26884U208 | $566 | 26,825 | 0.0% |