Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $181.1K | 19,005 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $181.3K | 24,594 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $182.5K | 16,194 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $183.0K | 12,457 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $186.3K | 25,805 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $188.0K | 11,255 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $198.1K | 14,819 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $200.4K | 3,807 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $200.7K | 7,853 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $201.2K | 1,531 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201.3K | 3,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $201.5K | 6,029 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $201.9K | 28,242 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $202.9K | 1,300 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $202.9K | 2,301 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $202.9K | 690 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $203.9K | 1,394 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $204.3K | 1,444 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $205.2K | 3,439 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $205.6K | 2,879 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $206.0K | 9,765 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $206.1K | 4,630 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $206.1K | 1,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $207.6K | 10,525 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $210.2K | 1,548 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $210.3K | 3,348 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $211.2K | 11,781 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $211.6K | 12,590 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $212.6K | 2,717 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $215.8K | 633 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $215.9K | 1,343 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $216.1K | 6,002 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $217.9K | 11,525 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $218.8K | 5,851 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $220.9K | 2,702 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $221.6K | 3,573 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $222.7K | 1,944 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $222.8K | 11,346 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $222.9K | 32,350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223.5K | 1,499 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $224.1K | 14,087 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $225.3K | 11,812 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $229.4K | 4,429 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $233.2K | 2,405 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $233.4K | 5,139 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.9K | 994 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $234.0K | 7,123 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $234.1K | 459,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $235.6K | 4,370 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $238.3K | 2,950 | 0.0% |