Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | REIT | 035710839 | $401.7K | 20,070 | 0.0% |
| Trip COM Group LTD(CLV) | Stock | 89677Q107 | $401.7K | 11,478 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | Stock | 18469P209 | $402.3K | 13,474 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $402.8K | 14,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $403.9K | 1,724 | 0.0% |
| Lithia Mtrs Inc(LAD) | Stock | 536797103 | $405.1K | 1,332 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $405.9K | 33,634 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $407.2K | 4,867 | 0.0% |
| Tyler Technologies Inc(TYL) | Equities | 902252105 | $407.7K | 979 | 0.0% |
| Spdr SER TR(EBND) | Equities | 78464A391 | $408.5K | 19,305 | 0.0% |
| Cincinnati Finl Corp(CINF) | Stock | 172062101 | $409.0K | 4,203 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $410.2K | 7,323 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $411.0K | 2,793 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $411.9K | 2,004 | 0.0% |
| Arcosa Inc(ACA) | Stock | 039653100 | $412.5K | 5,444 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | Closed End Fund | 670657105 | $413.1K | 37,708 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Stock | 83001A102 | $414.5K | 15,954 | 0.0% |
| Spdr SER TR(SLYG) | Equities | 78464A201 | $414.8K | 5,393 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $414.9K | 22,986 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Stock | 04316A108 | $415.4K | 10,567 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | Stock | 03938L203 | $415.6K | 15,200 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Equities | 292765104 | $415.9K | 15,403 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $415.9K | 5,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Stock | 87724P106 | $416.1K | 8,532 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Stock | 35953C106 | $416.8K | 112,955 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Equities | 513272104 | $417.1K | 3,631 | 0.0% |
| Healthcare Rlty TR(HR) | Stock | 42226K105 | $417.8K | 22,154 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $420.4K | 2,696 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $421.6K | 86,035 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $430.0K | 10,373 | 0.0% |
| Monroe Cap Corp(MRCC) | Stock | 610335101 | $430.0K | 52,565 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $431.1K | 12,625 | 0.0% |
| Spdr SER TR(SPSB) | EX TD BD | 78464A474 | $431.7K | 14,674 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $432.0K | 1,957 | 0.0% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $432.4K | 8,422 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $434.3K | 1,273 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $434.8K | 20,000 | 0.0% |
| CNH Indl N V(CNH) | Stock | N20944109 | $434.8K | 30,197 | 0.0% |
| RH(RH) | COM | 74967X103 | $436.1K | 1,323 | 0.0% |
| Fidelity Covington Trust(FENY) | ETF | 316092402 | $437.0K | 19,719 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $437.1K | 16,452 | 0.0% |
| Aegon N V | Stock | 007924103 | $438.5K | 86,493 | 0.0% |
| SUN Life Financial Inc.(SLF) | Stock | 866796105 | $439.9K | 8,440 | 0.0% |
| Beigene LTD(ONC) | Stock | 07725L102 | $440.9K | 2,473 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $441.2K | 5,449 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $441.8K | 14,800 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $442.2K | 40,759 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | Stock | 457985208 | $442.4K | 10,755 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $444.1K | 22,096 | 0.0% |
| Korea Elec PWR Corp(KEP) | Equities | 500631106 | $444.6K | 57,370 | 0.0% |