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 |
|---|---|---|---|---|---|
| FID Msci Utils ETF(FUTY) | ETF/Closed End | 316092865 | $265 | 6,279 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $266 | 19,719 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $267 | 4,230 | 0.0% |
| Alliance RES Partners LP(ARLP) | MLP | 01877R108 | $267 | 14,467 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $267 | 34,329 | 0.0% |
| ARS Pharms Inc(SPRY) | Common Stock | 82835W108 | $268 | 39,969 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $269 | 6,452 | 0.0% |
| Pimco Income Strat Fund(PFL) | ETF/Closed End- | 72201H108 | $269 | 32,848 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $269 | 13,775 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | Common Stock | 695263103 | $270 | 33,118 | 0.0% |
| INV SP Intl L ETF(IDLV) | ETF/Closed End | 46138E230 | $270 | 9,879 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $271 | 4,565 | 0.0% |
| Performance Food GRP Co(PFGC) | Common Stock | 71377A103 | $271 | 4,501 | 0.0% |
| Gold Fields LTD ADR New(EDG) | Common Stock | 38059T106 | $272 | 19,653 | 0.0% |
| Seneca Foods CL A New(SENEA) | Common Stock | 817070501 | $273 | 8,367 | 0.0% |
| Hancock J Prem DIV Fund(PDT) | ETF/Closed End | 41013T105 | $273 | 23,156 | 0.0% |
| Civeo Corp New(CVEO) | Common Stock | 17878Y207 | $273 | 14,003 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $274 | 7,062 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $274 | 1,576 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $274 | 54,499 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $274 | 10,686 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $274 | 4,627 | 0.0% |
| INV DYN Leisure ENT ETF(PEJ) | ETF/Closed End | 46137V720 | $275 | 6,576 | 0.0% |
| Wisdmtr US Smcp ETF(EES) | ETF/Closed End | 97717W562 | $275 | 6,132 | 0.0% |
| Fuller H B Co(FUL) | Common Stock | 359694106 | $275 | 3,842 | 0.0% |
| Monarch Casino Resort(MCRI) | Common Stock | 609027107 | $275 | 3,906 | 0.0% |
| Cap GRP S Inc ETF(CGSD) | ETF/Closed End- | 14020Y409 | $278 | 11,079 | 0.0% |
| Aaon Inc New(AAON) | Common Stock | 000360206 | $279 | 2,941 | 0.0% |
| Pacer Metaurus Lgcp ETF(QDPL) | ETF/Closed End | 69374H436 | $279 | 8,761 | 0.0% |
| Alexander Baldwin New(ALEX) | Common Stock | 014491104 | $279 | 15,033 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $279 | 36,165 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $279 | 7,409 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $280 | 17,467 | 0.0% |
| Vista Energy S A B ADS(VIST) | Common Stock | 92837L109 | $280 | 11,628 | 0.0% |
| Innovatr US Eqty ULT ETF(UMAY) | ETF/Closed End | 45782C292 | $280 | 10,035 | 0.0% |
| Pgim HI YLD FD(ISD) | ETF/Closed End- | 69346H100 | $282 | 22,725 | 0.0% |
| Ishs Cybersec Tech ETF(IHAK) | ETF/Closed End | 46435U135 | $283 | 7,481 | 0.0% |
| Integra Lifescncs Hldgs(IART) | Common Stock | 457985208 | $283 | 6,881 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $283 | 7,178 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $284 | 3,905 | 0.0% |
| Southern MO Bancorp(SMBC) | Common Stock | 843380106 | $284 | 7,379 | 0.0% |
| TPG Inc A(TPG) | Common Stock | 872657101 | $284 | 9,710 | 0.0% |
| Spdr Msci Acwi Exus ETF(CWI) | ETF/Closed End | 78463X848 | $284 | 10,853 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $284 | 8,983 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Common Stock | 82575P107 | $284 | 45,473 | 0.0% |
| Irsa Inversiones Y REP(IRSUSD) | Common Stock | 450047204 | $285 | 35,121 | 0.0% |
| Obsidian Energy LTD New(OBE) | Common Stock | 674482203 | $286 | 49,037 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $286 | 17,477 | 0.0% |
| FID Nsdq Comp Indx ETF(ONEQ) | ETF/Closed End | 315912808 | $286 | 5,285 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $286 | 3,623 | 0.0% |