Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surface Oncology Inc | COM | 86877M209 | $327.6K | 376,750 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $327.8K | 6,065 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $327.8K | 30,610 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $328.5K | 28,938 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $328.7K | 32,321 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $328.8K | 43,550 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $329.7K | 69,272 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $330.4K | 4,756 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $332.7K | 25,517 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $333.1K | 16,090 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $333.1K | 2,638 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $333.8K | 13,110 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $334.0K | 3,931 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $334.1K | 28,727 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $334.5K | 5,300 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $334.8K | 5,930 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $336.4K | 7,681 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $337.0K | 5,653 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $337.9K | 17,615 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $340.3K | 6,978 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $341.6K | 11,899 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $342.1K | 15,859 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $342.1K | 9,079 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $342.4K | 11,848 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $344.6K | 8,830 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $345.0K | 28,941 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $345.7K | 17,636 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $346.7K | 3,388 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $347.1K | 34,950 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $347.3K | 11,882 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $347.7K | 10,400 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $348.9K | 7,100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $349.5K | 23,616 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $349.7K | 14,964 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $352.1K | 4,453 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $353.4K | 113,279 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $353.6K | 32,500 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $353.9K | 31,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $355.4K | 16,425 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $360.2K | 32,601 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $360.6K | 33,482 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $360.8K | 14,256 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $360.9K | 4,970 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $362.8K | 4,439 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $363.2K | 50,372 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $363.3K | 352,683 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $363.6K | 5,704 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $364.3K | 3,202 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $364.3K | 33,672 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $364.6K | 31,079 | 0.0% |