Q2 2023 Holdings
Filed 2023-07-10 | 1998 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $278.4K | 13,733 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $279.8K | 3,343 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $279.9K | 2,847 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $280.0K | 9,578 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $280.4K | 3,430 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $281.8K | 20,330 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $282.7K | 8,891 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $288.9K | 3,957 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $289.7K | 39,413 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $289.7K | 59,865 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $290.6K | 44,844 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $292.0K | 4,105 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $292.1K | 11,123 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $293.8K | 2,639 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $294.7K | 8,930 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $295.0K | 2,069 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $296.8K | 7,861 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $296.8K | 4,156 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $297.1K | 32,860 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $297.4K | 1,488 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $299.7K | 12,128 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $300.0K | 14,307 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $300.8K | 9,405 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $301.9K | 8,049 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $302.3K | 11,610 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $302.8K | 10,150 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $303.7K | 10,913 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $304.1K | 26,987 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $304.4K | 13,601 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $304.7K | 12,498 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $304.8K | 21,867 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $307.3K | 7,659 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $307.7K | 7,042 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $309.0K | 1,855 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $309.7K | 587 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $311.4K | 27,266 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $312.5K | 6,195 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $313.0K | 7,931 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $313.7K | 9,289 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $314.8K | 16,138 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $315.1K | 5,840 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $315.5K | 41,139 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $315.6K | 2,434 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $316.8K | 4,654 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $316.9K | 30,499 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $316.9K | 6,346 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $317.3K | 2,826 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $318.1K | 18,979 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $319.1K | 852 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $321.4K | 23,863 | 0.0% |