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 |
|---|---|---|---|---|---|
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $569 | 23,100 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $569 | 9,551 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $571 | 1,525 | 0.0% |
| Turtle Beach Corp New(TBCH) | Common Stock | 900450206 | $572 | 49,100 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $572 | 436 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $572 | 5,962 | 0.0% |
| Brookfield Infra LP(BIP) | MLP | G16252101 | $573 | 15,699 | 0.0% |
| Rumble Inc A(RUM) | Common Stock | 78137L105 | $573 | 64,263 | 0.0% |
| Park Hotels Resorts(PK) | Common Stock | 700517105 | $575 | 44,888 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $575 | 42,241 | 0.0% |
| Ishs GLB Finls ETF(IXG) | ETF/Closed End | 464287333 | $575 | 8,035 | 0.0% |
| Innovatr US Smcp PWR ETF(KAPR) | ETF/Closed End | 45782C342 | $576 | 20,933 | 0.0% |
| Brookfield Renewable A | Common Stock | 11284V105 | $577 | 18,291 | 0.0% |
| Spdr SP Mtlsmining ETF(XME) | ETF/Closed End | 78464A755 | $577 | 11,346 | 0.0% |
| WW Intl Inc(WW6) | Common Stock | 98262P101 | $577 | 85,800 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $579 | 2,027 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $580 | 25,765 | 0.0% |
| Legg Frnkln Intl LOW ETF(LVHI) | ETF/Closed End | 52468L505 | $581 | 21,353 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $581 | 4,422 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $581 | 9,937 | 0.0% |
| Ishares Msci Singapo ETF(EWS) | ETF/Closed End | 46434G780 | $582 | 31,417 | 0.0% |
| Adams Divrs EQ Fund Inc(ADX) | ETF/Closed End | 006212104 | $583 | 34,706 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $584 | 55,427 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $584 | 43,321 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $584 | 6,701 | 0.0% |
| FT DW Momentum DIV ETF(DDIV) | ETF/Closed End | 33738R696 | $586 | 20,676 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $587 | 5,842 | 0.0% |
| Orion S A(OEC) | Common Stock | L72967109 | $587 | 27,674 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $588 | 45,615 | 0.0% |
| Revvity Inc B(RVTY) | Common Stock | 714046109 | $588 | 4,949 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $588 | 31,724 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $588 | 27,097 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $589 | 74,718 | 0.0% |
| Alps Equal Sect Wght ETF(EQL) | ETF/Closed End | 00162Q205 | $591 | 5,667 | 0.0% |
| Ishs Intl EQ Factor ETF(INTF) | ETF/Closed End | 46434V274 | $593 | 22,111 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $594 | 23,744 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $594 | 68,929 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $594 | 19,968 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $596 | 16,610 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $597 | 9,626 | 0.0% |
| Shenandoah Telecom Co(SHEN) | Common Stock | 82312B106 | $598 | 30,763 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $598 | 13,919 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $600 | 64,250 | 0.0% |
| Mobileye Global Inc A(MBLY) | Common Stock | 60741F104 | $601 | 15,649 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $601 | 14,035 | 0.0% |
| Dimensional US TGT ETF(DFAT) | ETF/Closed End | 25434V609 | $601 | 12,965 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $601 | 7,216 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | Common Stock | 531229607 | $603 | 18,418 | 0.0% |
| INV CEF Inc Comp ETF(PCEF) | ETF/Closed End- | 46138E404 | $605 | 33,469 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $605 | 43,295 | 0.0% |