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 |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $240.8K | 14,533 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $240.9K | 6,660 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $242.8K | 6,443 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $244.1K | 4,990 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $244.1K | 1,179 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $244.1K | 640 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $245.0K | 5,124 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $245.0K | 4,766 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $245.2K | 23,688 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $246.5K | 1,670 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $247.6K | 6,047 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $248.5K | 4,101 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $248.5K | 19,570 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $250.0K | 1,067 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $250.1K | 13,431 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.1K | 5,127 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $254.2K | 8,099 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $254.2K | 1,404 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $254.5K | 1,339 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $254.9K | 1,791 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $255.0K | 9,442 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256.2K | 2,314 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $257.0K | 1,031 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $257.0K | 10,599 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $257.4K | 6,496 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $257.6K | 4,614 | 0.0% |
| Trust for Advised Portfolios | CORNERCAP FUNDAM | 89832P267 | $258.0K | 7,547 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $260.4K | 1,680 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $262.2K | 1,725 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $263.3K | 13,985 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $263.6K | 2,528 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $264.5K | 9,554 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $265.2K | 8,665 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $265.7K | 3,046 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $266.1K | 923 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $266.3K | 14,903 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $266.7K | 7,011 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $267.3K | 11,555 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $268.8K | 4,014 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $270.0K | 10,894 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $271.7K | 2,894 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $272.0K | 2,622 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $273.0K | 13,468 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $273.1K | 12,709 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $273.8K | 3,827 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $273.9K | 3,336 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $274.1K | 684 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $275.4K | 6,411 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $275.6K | 6,380 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $275.7K | 4,867 | 0.0% |