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 |
|---|---|---|---|---|---|
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $286 | 4,492 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $286 | 17,477 | 0.0% |
| Permian Resources Corp A(PR) | Common Stock | 71424F105 | $287 | 26,223 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $287 | 88,123 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $289 | 3,758 | 0.0% |
| Natures Sunshine Prods(NATR) | Common Stock | 639027101 | $290 | 21,212 | 0.0% |
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $290 | 91,657 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $290 | 5,269 | 0.0% |
| Ishs GLB Utils ETF(JXI) | ETF/Closed End | 464288711 | $290 | 4,843 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $291 | 18,786 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $292 | 9,290 | 0.0% |
| Onewater Marine Inc A(ONEW) | Common Stock | 68280L101 | $292 | 8,046 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $292 | 8,073 | 0.0% |
| Calamos L/S EQ DYN Inc(CPZ) | ETF/Closed End | 12812C106 | $293 | 18,950 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $293 | 41,132 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $293 | 24,772 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $295 | 48,955 | 0.0% |
| Nutanix Inc A(NTNX) | Common Stock | 67059N108 | $295 | 10,531 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $296 | 21,291 | 0.0% |
| VOC Energy TR Unit(VOC) | Common Stock | 91829B103 | $296 | 37,395 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $296 | 11,228 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $297 | 22,240 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $297 | 2,519 | 0.0% |
| FT Cboe Vest US EQ ETF(FMAR) | ETF/Closed End | 33740F599 | $297 | 8,331 | 0.0% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $298 | 43,800 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $298 | 7,437 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $298 | 3,517 | 0.0% |
| GLB X Autonomous ETF(DRIV) | ETF/Closed End | 37954Y624 | $299 | 11,467 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $300 | 1,986 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $300 | 20,251 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $301 | 3,713 | 0.0% |
| Exch Peritus HI YLD ETF(HYLD2USD) | ETF/Closed End- | 30151E814 | $301 | 11,801 | 0.0% |
| INV DWA DEV Mkts ETF(PIZ) | ETF/Closed End | 46138E875 | $304 | 9,967 | 0.0% |
| Wyndham Hotels Resorts(WH) | Common Stock | 98311A105 | $306 | 4,462 | 0.0% |
| First TR MLP Energy | ETF/Closed End | 33739B104 | $306 | 39,718 | 0.0% |
| FT Energy Infra Fund | ETF/Closed End | 33738C103 | $307 | 20,862 | 0.0% |
| Jakks Pacific Inc New(JAKK) | Common Stock | 47012E403 | $307 | 15,355 | 0.0% |
| Innovator Growth 100 ETF(NAPR) | ETF/Closed End | 45782C334 | $308 | 7,388 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $308 | 18,332 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $308 | 4,605 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $309 | 311,886 | 0.0% |
| Etfmg ALT Harvest ETF | ETF/Closed End | 26924G508 | $309 | 103,409 | 0.0% |
| Simplify Volatility ETF(SVOL) | ETF/Closed End | 82889N863 | $310 | 13,500 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $311 | 7,374 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $312 | 14,332 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $312 | 35,630 | 0.0% |
| INV SP Smcp Moment ETF(XSMO) | ETF/Closed End | 46137V498 | $312 | 6,431 | 0.0% |
| Host Hotels Resorts(HST) | REIT | 44107P104 | $312 | 18,519 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $313 | 12,481 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $313 | 21,131 | 0.0% |