Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $34.9K | 7,690 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $35.1K | 1,510 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $35.3K | 614 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $35.3K | 500 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $35.4K | 913 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $35.5K | 114 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $35.7K | 929 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $35.7K | 1,873 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $35.8K | 1,500 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $35.9K | 775 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35.9K | 470 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.1K | 1,550 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $36.2K | 2,280 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $36.3K | 1,250 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $36.4K | 1,485 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $36.6K | 586 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.7K | 930 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36.8K | 997 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $36.8K | 250 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $36.8K | 697 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $36.9K | 706 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $37.1K | 1,352 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $37.2K | 254 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $37.2K | 240 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $37.3K | 497 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.4K | 629 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $37.4K | 3,000 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $37.5K | 7,220 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $37.5K | 432 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $37.5K | 225 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $37.6K | 2,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $37.7K | 231 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $37.8K | 2,200 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $37.8K | 1,905 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $37.9K | 602 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $38.1K | 550 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $38.2K | 625 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $38.4K | 2,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.5K | 875 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $38.5K | 824 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $38.7K | 3,319 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $38.7K | 1,119 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $38.7K | 2,466 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.8K | 411 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $39.1K | 986 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $39.2K | 1,304 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.2K | 349 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $39.2K | 305 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $39.4K | 960 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $39.5K | 474 | 0.0% |