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 |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $1.6M | 7,565 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.6M | 18,018 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 46,504 | 0.0% |
| Mainstay Cbre Global Infra(MEGI) | COM | 56064Q107 | $1.6M | 120,134 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 51,652 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 10,523 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 64,260 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.7M | 24,823 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.7M | 81,826 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.7M | 36,424 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.7M | 73,587 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.7M | 13,368 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.7M | 123,781 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.7M | 55,748 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.7M | 37,230 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.7M | 32,671 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.7M | 181,025 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.7M | 35,949 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.7M | 59,190 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 93,603 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7M | 24,740 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.7M | 38,722 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 21,099 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.7M | 16,695 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.7M | 81,073 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7M | 17,512 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.7M | 25,535 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $1.7M | 7,532 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 52,277 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 21,554 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.7M | 62,742 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.7M | 209,827 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 139,831 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7M | 208,336 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 19,038 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 27,333 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.7M | 180,196 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7M | 14,505 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 56,474 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.7M | 90,143 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7M | 77,661 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 38,789 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.7M | 56,109 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.7M | 94,336 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.7M | 112,760 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7M | 292,666 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 10,649 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.8M | 29,708 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8M | 15,520 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.8M | 59,208 | 0.0% |