Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $400 | 7,123 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $400 | 5,869 | 0.0% |
| NXG Nextgen Infra New(NXG) | ETF/Closed End | 231647207 | $400 | 10,410 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $401 | 9,475 | 0.0% |
| Apollo SR Floating Rate | ETF/Closed End- | 037636107 | $401 | 31,049 | 0.0% |
| Datadog Inc A(DDOG) | Common Stock | 23804L103 | $402 | 4,086 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $402 | 2,723 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $402 | 4,259 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $402 | 2,981 | 0.0% |
| Ishs Msci GLB DEV ETF(SDG) | ETF/Closed End | 46435G532 | $403 | 5,094 | 0.0% |
| Nuveen SR Income FD | ETF/Closed End- | 67067Y104 | $404 | 88,150 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $405 | 16,010 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $407 | 25,777 | 0.0% |
| Malibu Boats Inc CL A(MBUU) | Common Stock | 56117J100 | $408 | 6,956 | 0.0% |
| Dimensional US Mktwd ETF(DFUV) | ETF/Closed End | 25434V724 | $409 | 11,841 | 0.0% |
| Central PAC Finl Corp(CPF) | Common Stock | 154760409 | $410 | 26,091 | 0.0% |
| Great Southern Bancorp(GSBC) | Common Stock | 390905107 | $411 | 8,103 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $411 | 13,662 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $412 | 22,391 | 0.0% |
| Sentinelone Inc A(S) | Common Stock | 81730H109 | $413 | 27,350 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $413 | 49,540 | 0.0% |
| Indexiq IQ Macky MUN ETF(MMIN) | ETF/Closed End | 45409F843 | $413 | 17,075 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $414 | 4,789 | 0.0% |
| Brixmor Property GRP Inc(BRX) | Common Stock | 11120U105 | $414 | 18,807 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $414 | 630 | 0.0% |
| Village Super MTK A New(VLGEA) | Common Stock | 927107409 | $415 | 18,169 | 0.0% |
| GS Physical Gold ETF(AAAU) | ETF/Closed End | 38150K103 | $415 | 21,778 | 0.0% |
| FT Cboe Vest Deep ETF(BUFD) | ETF/Closed End | 33740U703 | $416 | 19,322 | 0.0% |
| Endeavor GRP Hldgs Inc A(0C3) | Common Stock | 29260Y109 | $417 | 17,432 | 0.0% |
| Innovator Growth BUF ETF(NJAN) | ETF/Closed End | 45782C466 | $418 | 10,451 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $419 | 5,667 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $420 | 14,604 | 0.0% |
| Spdr SSgA Mult Asset ETF(RLY) | ETF/Closed End | 78467V103 | $421 | 15,807 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock | 35138V102 | $423 | 3,899 | 0.0% |
| Ishs Russ Top200 GRW ETF(IWY) | ETF/Closed End | 464289438 | $423 | 2,667 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $423 | 109,867 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | Common Stock | 86562M209 | $424 | 49,257 | 0.0% |
| Rivernorth Managed DUR(XRMMX) | Common Stock | 76882H105 | $429 | 28,315 | 0.0% |
| Wsdmtree Emrg Mkts ETF(XSOE) | ETF/Closed End | 97717X578 | $429 | 15,342 | 0.0% |
| Valhi Inc New(VHI) | Common Stock | 918905209 | $429 | 33,402 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stock | 880890108 | $430 | 10,834 | 0.0% |
| Innovator Growth 100 ETF(NOCT) | ETF/Closed End | 45782C615 | $430 | 10,340 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $430 | 4,411 | 0.0% |
| Ishs US Cnsmr Direct ETF(IYC) | ETF/Closed End | 464287580 | $432 | 6,064 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $432 | 90,285 | 0.0% |
| Echostar Corp A(SATS) | Common Stock | 278768106 | $432 | 24,924 | 0.0% |
| Bank N T Butterfieldson(NTB) | Common Stock | G0772R208 | $433 | 15,813 | 0.0% |
| Powerschool Hldgs Inc A | Common Stock | 73939C106 | $433 | 22,638 | 0.0% |
| Lazboy Inc(LZB) | Common Stock | 505336107 | $435 | 15,175 | 0.0% |
| Global Ship LSE A New(GSL) | Common Stock | Y27183600 | $435 | 22,434 | 0.0% |