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 |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.3M | 60,065 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $2.3M | 47,576 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $2.3M | 42,896 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.3M | 49,277 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.3M | 89,379 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 33,647 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.3M | 39,367 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.3M | 29,319 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.3M | 130,797 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.4M | 27,053 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.4M | 139,041 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.4M | 64,326 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.4M | 58,766 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.4M | 39,454 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.4M | 28,515 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.4M | 16,539 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.4M | 111,154 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4M | 95,337 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 253,003 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4M | 45,801 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 113,853 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.4M | 7,889 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.4M | 75,637 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4M | 206,300 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.4M | 32,611 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 52,394 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 48,590 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4M | 64,928 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.4M | 164,383 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 26,384 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.4M | 64,397 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.4M | 54,914 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 28,784 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4M | 1,755 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4M | 16,975 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4M | 54,251 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.4M | 209,686 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 16,318 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 84,227 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5M | 15,540 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.5M | 111,142 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5M | 3,741 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.5M | 81,254 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $2.5M | 48,792 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 37,795 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5M | 208,687 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.5M | 72,011 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5M | 76,814 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 23,062 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5M | 208,096 | 0.0% |