Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $210.2K | 17,023 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $210.2K | 2,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $210.4K | 894 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $210.4K | 5,575 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $210.6K | 3,192 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $210.6K | 1,312 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210.8K | 3,037 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.6K | 1,011 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $213.3K | 4,339 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $213.4K | 850 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $214.1K | 6,899 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $216.2K | 4,719 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $216.4K | 6,857 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216.7K | 4,347 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $217.2K | 12,482 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $217.2K | 3,780 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $217.5K | 4,351 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $218.7K | 759 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $220.0K | 17,684 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $221.1K | 4,077 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $221.5K | 5,939 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $222.5K | 6,545 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $223.2K | 54,167 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $224.0K | 2,048 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $225.1K | 12,040 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $226.4K | 6,282 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $227.0K | 6,599 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $227.8K | 8,386 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $228.5K | 4,793 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $230.3K | 4,322 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $230.4K | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $230.5K | 8,340 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $231.3K | 48,687 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $231.4K | 25,041 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231.8K | 7,664 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $232.9K | 9,991 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $232.9K | 4,629 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $234.6K | 20,633 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $234.7K | 3,022 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $235.5K | 12,498 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $235.7K | 2,045 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $236.6K | 5,544 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $236.7K | 4,122 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $237.0K | 3,117 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.7K | 2,742 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $238.3K | 20,439 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $238.7K | 8,509 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $238.7K | 186 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $239.0K | 15,649 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $240.6K | 2,947 | 0.0% |