Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Mac(AGM) | CL C | 313148306 | $35.9K | 250 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $36.3K | 189 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $36.4K | 508 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $36.5K | 1,229 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $36.6K | 450 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $36.6K | 464 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $36.6K | 395 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.7K | 78 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $36.7K | 1,415 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $36.8K | 1,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $36.8K | 221 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $36.8K | 68 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $36.9K | 660 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $37.0K | 462 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $37.0K | 516 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $37.1K | 443 | 0.0% |
| Alps Closed End Funds(USA) | SH BEN INT | 530158104 | $37.4K | 5,774 | 0.0% |
| Barclays BK PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $37.6K | 1,886 | 0.0% |
| Van Kampen Funds ed-end(IIM) | COM | 46132P108 | $38.6K | 3,267 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $38.7K | 3,307 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $38.7K | 2,185 | 0.0% |
| Pacific Investment Management Co LLC(PML) | COM | 72200W106 | $38.9K | 4,299 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $38.9K | 1,314 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $38.9K | 330 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $38.9K | 2,068 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $39.0K | 422 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $39.1K | 594 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $39.1K | 1,242 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $39.4K | 554 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $39.5K | 509 | 0.0% |
| BlackRock Funds ed-End(MUJ) | COM | 09254X101 | $39.5K | 3,534 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $39.7K | 875 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $40.0K | 3,427 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $40.2K | 4,253 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $40.3K | 695 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $40.4K | 1,300 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $40.4K | 3,476 | 0.0% |
| Goldman Sachs ETF Trust(GEM) | ACTIVEBETA EME | 381430206 | $40.5K | 1,354 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.6K | 696 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $40.7K | 3,515 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $40.8K | 684 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $40.9K | 1,140 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40.9K | 188 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $40.9K | 181 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $41.0K | 3,741 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $41.4K | 1,034 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $42.1K | 600 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $42.2K | 379 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $42.3K | 853 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $42.4K | 2,028 | 0.0% |