Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $302.2K | 6,666 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $302.6K | 5,900 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $302.6K | 8,642 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $303.1K | 18,150 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $304.0K | 32,516 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $304.2K | 1,928 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $307.8K | 8,933 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $308.8K | 21,426 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $310.1K | 15,147 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $312.4K | 12,590 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $312.4K | 2,190 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $312.8K | 893 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $313.0K | 43,413 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $313.2K | 33,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313.4K | 828 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $314.5K | 17,581 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $315.0K | 25,467 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $315.2K | 14,905 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $317.1K | 7,122 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $317.2K | 6,942 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $319.7K | 3,405 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $321.2K | 8,707 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $321.8K | 11,810 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $322.2K | 11,193 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $323.9K | 5,521 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $325.3K | 17,710 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $325.8K | 12,735 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $326.2K | 9,159 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $326.8K | 6,914 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $327.1K | 4,571 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $328.4K | 16,250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $328.7K | 13,059 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $329.6K | 26,643 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $331.2K | 19,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $331.8K | 410 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $333.0K | 6,478 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $336.6K | 880 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $336.9K | 16,465 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $337.9K | 22,786 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $338.1K | 2,311 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338.4K | 1,992 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $339.5K | 2,972 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $339.7K | 5,478 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $340.1K | 40,783 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $341.1K | 23,018 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $341.2K | 2,163 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $342.3K | 1,368 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $342.7K | 10,532 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $343.0K | 6,458 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $343.3K | 6,519 | 0.0% |