Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $197.5K | 19,215 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $198.7K | 17,369 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $200.1K | 694 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $200.2K | 2,715 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $200.5K | 1,865 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $200.7K | 14,888 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $200.9K | 3,819 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $200.9K | 11,758 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $201.3K | 12,208 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $201.7K | 15,086 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $202.2K | 19,131 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $202.4K | 591 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $202.6K | 3,764 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $202.9K | 17,435 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $203.4K | 9,018 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $203.8K | 6,391 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $203.9K | 1,291 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $204.6K | 15,223 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $205.6K | 2,608 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $205.6K | 3,663 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $205.6K | 8,827 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $205.8K | 10,046 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $206.6K | 2,129 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $206.6K | 36,241 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $206.9K | 10,035 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $207.0K | 3,509 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $207.2K | 2,477 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $207.9K | 15,401 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $208.4K | 6,210 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $208.5K | 1,885 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $208.5K | 5,300 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $208.8K | 3,286 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $209.3K | 7,346 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $209.5K | 4,057 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209.9K | 2,794 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $210.3K | 7,896 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $210.4K | 8,308 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $210.5K | 6,877 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $210.8K | 1,504 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $211.3K | 2,523 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $211.5K | 5,700 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $211.7K | 4,659 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $212.1K | 402 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $212.2K | 4,236 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $212.3K | 1,872 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $212.4K | 18,846 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $212.4K | 1,061 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $212.6K | 2,163 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $212.7K | 17,962 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $212.7K | 40,787 | 0.0% |