Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $441.5K | 46,184 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $442.8K | 2,347 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $443.2K | 3,659 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $443.7K | 8,892 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $444.1K | 37,728 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $444.8K | 5,343 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $445.1K | 20,004 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $446.4K | 3,421 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $447.0K | 5,342 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $448.1K | 18,751 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $448.7K | 107,858 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $449.4K | 3,131 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $449.5K | 13,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $449.8K | 17,215 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $449.8K | 12,044 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $450.6K | 10,659 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $450.7K | 13,931 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $451.8K | 17,327 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $452.6K | 4,828 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $453.7K | 3,493 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $454.0K | 32,831 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $454.2K | 16,612 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $454.2K | 61,214 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $455.1K | 100,471 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $456.0K | 33,825 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $456.0K | 346 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $456.8K | 18,962 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $459.2K | 5,515 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $459.5K | 7,728 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $459.8K | 101,951 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $460.1K | 20,913 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $460.4K | 14,097 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $460.5K | 39,095 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $460.7K | 7,151 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $461.4K | 5,460 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $462.4K | 14,723 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $462.8K | 9,227 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $463.1K | 7,364 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $464.2K | 68,978 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $465.3K | 10,340 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $465.8K | 84,073 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $466.7K | 4,706 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $466.7K | 12,812 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $466.8K | 19,882 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $467.3K | 2,962 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $468.1K | 13,536 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $468.4K | 4,333 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $468.7K | 16,452 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $469.0K | 3,178 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $469.3K | 40,319 | 0.0% |