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 |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | Common Stock | 929236107 | $735 | 3,893 | 0.0% |
| Advshs Dorsey Short ETF(DWSH) | ETF/Closed End | 00768Y529 | $738 | 84,366 | 0.0% |
| Medallion Finl Corp(MFIN) | Common Stock | 583928106 | $740 | 93,591 | 0.0% |
| Oaktree Specialty New(OCSL) | Common Stock | 67401P405 | $742 | 38,162 | 0.0% |
| PBF Energy Inc A(PBF) | Common Stock | 69318G106 | $743 | 18,153 | 0.0% |
| INV DYN Food BEV ETF(PBJ) | ETF/Closed End | 46137V753 | $744 | 16,369 | 0.0% |
| FT Nasdaq Transn ETF(FTXR) | ETF/Closed End | 33738R795 | $744 | 24,994 | 0.0% |
| Strat DAY Hagan NED ETF(SSXU) | ETF/Closed End | 86280R829 | $744 | 27,081 | 0.0% |
| CAL Maine Foods Inc(CALM) | Common Stock | 128030202 | $745 | 16,566 | 0.0% |
| Victoryshs US 500 ETF(CFO) | ETF/Closed End | 92647N782 | $746 | 12,109 | 0.0% |
| Pagseguro Digital LTD A(PAGS) | Common Stock | G68707101 | $748 | 79,244 | 0.0% |
| Permafix Envmntl Svcs(PESI) | Common Stock | 714157203 | $749 | 68,242 | 0.0% |
| Zoominfo Techs Inc(GTM) | Common Stock | 98980F104 | $749 | 29,487 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $751 | 4,041 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $751 | 53,578 | 0.0% |
| Liberty Global PLC A | Common Stock | G5480U104 | $751 | 44,528 | 0.0% |
| Ishs Mstar Mid Cap ETF(IMCB) | ETF/Closed End | 464288208 | $753 | 11,893 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $754 | 6,603 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $755 | 21,571 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $755 | 9,399 | 0.0% |
| Empire State Realty TR A(ESRT) | REIT | 292104106 | $756 | 100,945 | 0.0% |
| Spdr SP Oilgas New ETF(XES) | ETF/Closed End | 78468R549 | $757 | 9,689 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $757 | 26,040 | 0.0% |
| Fidus Invt Corp BDC(FDUS) | Common Stock | 316500107 | $758 | 38,682 | 0.0% |
| Mongodb Inc A(MDB) | Common Stock | 60937P106 | $760 | 1,850 | 0.0% |
| Dada Nexus LTD(D0A) | Common Stock | 23344D108 | $760 | 143,093 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $761 | 11,126 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $762 | 65,138 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $763 | 3,842 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stock | 077347300 | $764 | 13,315 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $765 | 4,905 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $767 | 23,436 | 0.0% |
| Spdr SP Aero Defnse ETF(XAR) | ETF/Closed End | 78464A631 | $769 | 6,331 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $770 | 2,555 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $773 | 33,592 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | ETF/Closed End- | 09258A107 | $774 | 53,873 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $776 | 3,758 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $777 | 15,029 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $778 | 30,564 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common Stock | 256135203 | $779 | 12,336 | 0.0% |
| FT Cboe Vest US JAN ETF(FJAN) | ETF/Closed End | 33740F623 | $780 | 20,981 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $782 | 16,698 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $782 | 68,383 | 0.0% |
| Visteon Corp New(VC) | Common Stock | 92839U206 | $783 | 5,452 | 0.0% |
| Angel OAK Ultsht Inc ETF(UYLD) | ETF/Closed End- | 03463K752 | $787 | 15,603 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $787 | 21,197 | 0.0% |
| Thornburg Inc Bldr Oppty(TBLD) | Common Stock | 885213108 | $787 | 51,676 | 0.0% |
| Janus Henderson GRP PLC | Common Stock | G4474Y214 | $788 | 28,900 | 0.0% |
| FT Shrt DUR MGD MUN ETF(FSMB) | ETF/Closed End- | 33739P830 | $789 | 39,989 | 0.0% |
| Smith Nephew PLC ADR(SNN) | Common Stock | 83175M205 | $792 | 24,557 | 0.0% |