Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase(GJB) | CL A | 858155203 | $87.7K | 11,377 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $87.8K | 4,772 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $87.9K | 1,438 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $88.1K | 7,156 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $88.2K | 7,551 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $88.3K | 6,929 | 0.0% |
| TCW Strate(TSI) | COM | 872340104 | $88.5K | 19,118 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $88.6K | 5,192 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $88.7K | 8,626 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $88.9K | 11,664 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $88.9K | 754 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $89.1K | 1,873 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $89.1K | 1,872 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $89.1K | 316,039 | 0.0% |
| DBX ETF TR(DBAW) | Common Stock | 233051820 | $89.5K | 3,090 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENER | 02072L722 | $89.5K | 3,273 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $89.6K | 2,138 | 0.0% |
| Arch Cap G(ACGL) | Preferred Stock | 03939A404 | $89.8K | 4,714 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED D | 032108409 | $90.0K | 2,500 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $90.0K | 2,158 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 V | 92647N766 | $90.1K | 1,268 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $90.2K | 11,288 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $90.8K | 4,820 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $91.2K | 3,985 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $91.4K | 2,436 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $91.4K | 7,073 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $91.5K | 7,197 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $91.5K | 1,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $91.5K | 2,617 | 0.0% |
| Brighthous(BHF) | Preferred Stock | 10922N707 | $91.6K | 5,490 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $91.9K | 3,128 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $91.9K | 11,233 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $92.3K | 11,198 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $92.4K | 4,891 | 0.0% |
| Listed FD TR | TRUESHS TECH A | 53656F821 | $92.6K | 2,900 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $92.7K | 23,591 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $92.7K | 4,562 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $92.8K | 3,878 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $93.1K | 6,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $93.1K | 4,022 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $93.1K | 3,750 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $93.2K | 6,650 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $93.2K | 2,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $93.3K | 17,514 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $93.4K | 3,423 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $93.4K | 6,266 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $93.5K | 9,815 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $94.2K | 1,370 | 0.0% |
| Confluent(CFLT) | CLASS A COM | 20717M103 | $94.2K | 2,669 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $94.5K | 7,765 | 0.0% |