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 |
|---|---|---|---|---|---|
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $462 | 7,684 | 0.0% |
| Brookfield Real Assets(RA) | ETF/Closed End- | 112830104 | $462 | 27,558 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $463 | 13,220 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $463 | 210,257 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $463 | 5,863 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $463 | 4,718 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $463 | 16,362 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $464 | 9,188 | 0.0% |
| Armstrong World Inds New(AWI) | Common Stock | 04247X102 | $464 | 6,313 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $464 | 13,585 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $464 | 46,642 | 0.0% |
| Mirum Pharms Inc(MIRM) | Common Stock | 604749101 | $465 | 17,975 | 0.0% |
| Sanara Medtech Inc(SMTI) | Common Stock | 79957L100 | $465 | 11,588 | 0.0% |
| Quanex Bldg Prods Corp(NX) | Common Stock | 747619104 | $465 | 17,308 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $465 | 14,159 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $467 | 5,368 | 0.0% |
| Nuveen Select Taxfree(NXP) | ETF/Closed End- | 67062F100 | $468 | 32,458 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $468 | 17,068 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $469 | 60,542 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $470 | 9,089 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $470 | 3,813 | 0.0% |
| Ryan Splty Hldgs Inc A(RYAN) | Common Stock | 78351F107 | $471 | 10,487 | 0.0% |
| Tandem Diabetes Care New(TNDM) | Common Stock | 875372203 | $471 | 19,173 | 0.0% |
| Blkrck ESG Cap Alloc TRM(ECAT) | ETF/Closed End | 09262F100 | $472 | 30,163 | 0.0% |
| KT Corp Spon ADR(KT) | Common Stock | 48268K101 | $472 | 41,809 | 0.0% |
| Hertz GLB Hldgs Inc New(HTZ) | Common Stock | 42806J700 | $474 | 25,756 | 0.0% |
| Aris WTR Sltns Inc A(ARISUSD) | Common Stock | 04041L106 | $474 | 45,884 | 0.0% |
| Vngrd SP SM VAL 600 ETF(VIOV) | ETF/Closed End | 921932778 | $477 | 5,811 | 0.0% |
| Southwest Gas Corp(SWX) | Common Stock | 844895102 | $477 | 7,495 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $477 | 2,113 | 0.0% |
| Alps Oshs US Smcp ETF(OUSM) | ETF/Closed End | 00162Q395 | $477 | 12,984 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $478 | 44,496 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $478 | 2,491 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $479 | 6,455 | 0.0% |
| Cresud Sacifya Spons ADR(CD8) | Common Stock | 226406106 | $479 | 61,904 | 0.0% |
| Ishs Exponential ETF(XT) | ETF/Closed End | 46434V381 | $481 | 8,654 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $482 | 48,702 | 0.0% |
| Kraneshs Msci E ETF(KEMX) | ETF/Closed End | 500767769 | $482 | 18,106 | 0.0% |
| Alps Intl SEC DV DOG ETF(IDOG) | ETF/Closed End | 00162Q718 | $484 | 17,274 | 0.0% |
| Nathans Famous Inc New(NATH) | Common Stock | 632347100 | $486 | 6,190 | 0.0% |
| FT Cboe Vest EQ DEC ETF(DDEC) | ETF/Closed End | 33740U406 | $487 | 14,429 | 0.0% |
| Blackrk Hlth SCI Term II(BMEZ) | ETF/Closed End | 09260E105 | $488 | 29,737 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $489 | 24,018 | 0.0% |
| FT Cboe Vest Gold ETF(IGLD) | ETF/Closed End- | 33733E856 | $490 | 25,629 | 0.0% |
| INV Russ 1000 ETF(EQAL) | ETF/Closed End | 46138E420 | $490 | 11,720 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Common Stock | 703481101 | $491 | 40,995 | 0.0% |
| Goodrx Holdings Inc A(GDRX) | Common Stock | 38246G108 | $491 | 88,995 | 0.0% |
| Invesco MUN Oppty TR(VMO) | ETF/Closed End- | 46132C107 | $491 | 51,946 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $491 | 7,257 | 0.0% |
| Tenaris S A Spon ADR(TS) | Common Stock | 88031M109 | $491 | 16,406 | 0.0% |