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 |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $345.4K | 5,092 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $346.0K | 9,980 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $347.8K | 17,253 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $348.9K | 5,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $349.7K | 4,716 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $351.4K | 31,267 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $352.8K | 25,200 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $353.0K | 5,674 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $354.1K | 2,110 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $354.5K | 3,044 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $356.1K | 13,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $356.2K | 3,150 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $356.7K | 20,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $357.5K | 3,150 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $357.8K | 15,469 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $358.4K | 5,809 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $359.2K | 41,056 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $360.8K | 3,058 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $361.2K | 10,939 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $361.6K | 34,807 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $362.4K | 11,799 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $362.4K | 7,600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $362.5K | 7,252 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $363.8K | 2,263 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $363.9K | 8,865 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $364.3K | 8,070 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $364.6K | 12,815 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $365.2K | 10,734 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $368.2K | 12,000 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $369.0K | 19,575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $371.1K | 4,555 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $371.8K | 7,894 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $372.0K | 44,395 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $372.0K | 16,922 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $372.7K | 3,735 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $372.9K | 6,430 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $373.9K | 41,359 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $374.0K | 9,201 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $375.7K | 4,801 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $376.1K | 16,033 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $377.2K | 16,385 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $377.5K | 28,574 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $377.5K | 1,951 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $377.9K | 7,302 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $380.1K | 35,262 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $380.4K | 290 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $383.9K | 3,741 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $385.0K | 300 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $385.3K | 20,142 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $386.2K | 4,729 | 0.0% |