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 |
|---|---|---|---|---|---|
| Lazboy Inc(LZB) | Common Stock | 505336107 | $435 | 15,175 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $436 | 46,532 | 0.0% |
| Ishsbd DEC 2024 Term ETF | ETF/Closed End- | 46435U697 | $436 | 16,939 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Common Stock | 675234108 | $438 | 28,038 | 0.0% |
| INV SP Smcp LOW VOL ETF(XSLV) | ETF/Closed End | 46138G102 | $438 | 10,997 | 0.0% |
| Insmed Inc PAR 01(INSM) | Common Stock | 457669307 | $438 | 20,753 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $439 | 2,060 | 0.0% |
| Aberdn Phys Plat SHS ETF(PPLT) | ETF/Closed End | 003260106 | $440 | 5,259 | 0.0% |
| Hello Group Inc ADR(MOMO) | Common Stock | 423403104 | $440 | 45,737 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $441 | 3,306 | 0.0% |
| FT Intl DEV Cap Strg ETF(FICS) | ETF/Closed End | 33738R662 | $441 | 13,580 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $441 | 3,740 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $441 | 32,289 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $443 | 34,125 | 0.0% |
| Solaris Oilfield Infra A(SEI) | Common Stock | 83418M103 | $443 | 53,148 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $444 | 5,296 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $445 | 7,479 | 0.0% |
| Mastercraft Boat Hldgs(MCFT) | Common Stock | 57637H103 | $447 | 14,572 | 0.0% |
| Pennantpark Fltg RT BDC(PFLT) | ETF/Closed End | 70806A106 | $447 | 41,940 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $448 | 5,862 | 0.0% |
| Vishay Precision GRP(VPG) | Common Stock | 92835K103 | $448 | 12,048 | 0.0% |
| FT Cboe Vest US Eqty ETF(FAUG) | ETF/Closed End | 33740F862 | $449 | 11,617 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $450 | 3,860 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $451 | 57,282 | 0.0% |
| Virtus DIV INT Prem STR(NFJ) | ETF/Closed End | 92840R101 | $451 | 36,933 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $451 | 19,128 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $453 | 9,681 | 0.0% |
| Braemar Hotels Resorts | Preferred Stock | 10482B200 | $453 | 32,325 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $455 | 7,334 | 0.0% |
| JPM US Value Factor ETF(JVAL) | ETF/Closed End | 46641Q753 | $455 | 12,758 | 0.0% |
| Dimensional Intl VAL ETF(DFIV) | ETF/Closed End | 25434V807 | $455 | 13,853 | 0.0% |
| Donegal GRP Inc B(DGICB) | Common Stock | 257701300 | $455 | 34,203 | 0.0% |
| BlackRock Debt STR New(DSU) | Common Stock | 09255R202 | $455 | 46,438 | 0.0% |
| Innovators Intl DEV ETF(IJAN) | ETF/Closed End | 45782C524 | $455 | 15,635 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $456 | 8,033 | 0.0% |
| Nuveen DOW 30 DYN Ovrwrt(DIAX) | ETF/Closed End | 67075F105 | $456 | 32,305 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $456 | 11,116 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $456 | 11,354 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End- | 09255G107 | $456 | 38,999 | 0.0% |
| Stevanato Group S P A(STVN) | Common Stock | T9224W109 | $457 | 14,100 | 0.0% |
| FT Nasdaq Oil Gas ETF(FTXN) | ETF/Closed End | 33738R845 | $458 | 17,390 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $458 | 7,167 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $459 | 98,800 | 0.0% |
| Mainstay Mackay Defn(MMD) | ETF/Closed End- | 56064K100 | $459 | 26,881 | 0.0% |
| Taylor Morrison Home A(TMHC) | Common Stock | 87724P106 | $459 | 9,408 | 0.0% |
| BlackRock Utils Infras(BUI) | Common Stock | 09248D104 | $459 | 20,833 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $460 | 14,965 | 0.0% |
| Prime Energy RES Corp(PNRG) | Common Stock | 74158E104 | $460 | 4,993 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $461 | 3,932 | 0.0% |
| Hilton Grand Vacation(HGV) | Common Stock | 43283X105 | $462 | 10,178 | 0.0% |