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 |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $799.6K | 14,078 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $801.2K | 25,306 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $802.7K | 55,706 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $803.4K | 4,912 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $804.8K | 21,996 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $807.1K | 2,357 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $812.1K | 18,902 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $812.2K | 18,088 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $814.0K | 15,856 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $814.7K | 21,401 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $815.9K | 196,123 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $817.9K | 12,261 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $819.9K | 7,271 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $822.4K | 7,883 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $823.7K | 52,766 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $824.4K | 33,609 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $824.6K | 6,417 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $826.6K | 18,998 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $828.4K | 10,355 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $829.4K | 10,738 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $829.6K | 17,703 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $831.5K | 42,511 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $834.4K | 8,445 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $834.7K | 24,600 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $835.1K | 15,188 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $837.5K | 31,239 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $837.6K | 25,677 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $839.5K | 65,687 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $839.6K | 26,782 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $843.0K | 100,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $843.8K | 80,977 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $843.9K | 19,773 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $845.2K | 2,904 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $845.6K | 23,915 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $846.8K | 17,953 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $846.9K | 108,163 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $847.8K | 25,353 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $852.9K | 103,129 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $854.0K | 83,313 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $855.3K | 39,435 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $858.5K | 30,176 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $859.9K | 58,459 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $860.7K | 14,476 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $861.4K | 9,652 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $862.5K | 40,021 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $863.2K | 24,512 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $863.2K | 77,210 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $866.0K | 16,772 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $866.5K | 35,492 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $866.8K | 81,392 | 0.0% |