Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $420 | 50,173 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $423 | 28,504 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $423 | 28,094 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $424 | 5,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $424 | 16,923 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $425 | 10,386 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $427 | 12,445 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $428 | 4,161 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $429 | 3,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $430 | 39,171 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $431 | 44,445 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $431 | 35,413 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $432 | 50,083 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $432 | 23,742 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $438 | 1,674 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $442 | 6,600 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $444 | 3,567 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $444 | 5,251 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $445 | 6,668 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $446 | 5,763 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $449 | 9,159 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $451 | 39,018 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $451 | 32,605 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $454 | 6,635 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $454 | 22,763 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $455 | 12,360 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $459 | 61,468 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $459 | 6,301 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $460 | 112,338 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $461 | 6,695 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $462 | 13,644 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $462 | 4,017 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $465 | 20,699 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $466 | 4,408 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $469 | 3,905 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $470 | 20,763 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $471 | 16,351 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $472 | 5,819 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $472 | 6,288 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $473 | 26,451 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $473 | 19,318 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $476 | 5,823 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $476 | 58,457 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $479 | 5,605 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $481 | 25,522 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $487 | 122,482 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $487 | 10,809 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $488 | 5,174 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $489 | 15,386 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $490 | 20,882 | 0.0% |