Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $184.7K | 12,559 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $186.5K | 10,940 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $189.6K | 10,301 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $190.0K | 14,637 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $190.5K | 16,091 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $194.0K | 19,438 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $194.3K | 22,100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $195.1K | 23,701 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $199.9K | 16,281 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $203.2K | 32 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $203.3K | 24,977 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $203.7K | 20,472 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $203.7K | 4,506 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $204.0K | 10,457 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $204.6K | 2,224 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $205.0K | 11,074 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $205.4K | 15,250 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $205.6K | 4,300 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $206.3K | 5,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $208.4K | 1,424 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $208.6K | 25,596 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $208.9K | 2,008 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $209.3K | 3,362 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.5K | 1,823 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $210.9K | 8,250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $211.0K | 4,105 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $211.9K | 850 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $216.0K | 5,422 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $216.1K | 6,274 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $216.4K | 3,016 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $217.9K | 403 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $218.8K | 14,369 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $219.2K | 2,707 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.4K | 3,999 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $220.4K | 2,351 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $221.0K | 52,000 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $221.4K | 5,000 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $221.5K | 13,825 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $222.4K | 11,689 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $223.4K | 7,800 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $223.8K | 125,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $224.6K | 25,817 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $226.5K | 17,450 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $227.1K | 1,970 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $227.7K | 9,865 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $228.7K | 1,676 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228.8K | 16,227 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $229.1K | 6,521 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $229.1K | 6,975 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $229.8K | 7,022 | 0.0% |