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 |
|---|---|---|---|---|---|
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $662 | 11,773 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $665 | 12,298 | 0.0% |
| Nuveen MUN HI Inc OPP FD(NMZ) | ETF/Closed End- | 670682103 | $666 | 63,019 | 0.0% |
| Sunoco LP(SUN) | MLP | 86765K109 | $667 | 15,301 | 0.0% |
| Ishs Msci China Indx ETF(MCHI) | ETF/Closed End | 46429B671 | $667 | 14,901 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $668 | 7,870 | 0.0% |
| Dimensional US Smcp ETF(DFAS) | ETF/Closed End | 25434V500 | $668 | 12,192 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $669 | 20,765 | 0.0% |
| Brookfield Renewable LP(BEPC) | MLP | G16258108 | $670 | 22,715 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $671 | 13,552 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $672 | 11,837 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $673 | 12,905 | 0.0% |
| Vngrd Rus2000 VL in ETF(VTWV) | ETF/Closed End | 92206C649 | $676 | 5,468 | 0.0% |
| Home Bncshs Inc(HOMB) | Common Stock | 436893200 | $678 | 29,750 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $678 | 18,830 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $680 | 35,673 | 0.0% |
| Crescent Energy Co A(CRGY) | Common Stock | 44952J104 | $684 | 65,600 | 0.0% |
| Flexshs Stoxx Glbl ETF(NFRA) | ETF/Closed End | 33939L795 | $685 | 13,079 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $687 | 5,169 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $687 | 5,091 | 0.0% |
| Sprott Uranium Minrs ETF(URNM) | ETF/Closed End | 85208P303 | $687 | 20,467 | 0.0% |
| INV Natl AMT Free ETF(PZA) | ETF/Closed End- | 46138E537 | $688 | 29,159 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $689 | 30,380 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $691 | 14,627 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $694 | 9,253 | 0.0% |
| GS BDC Inc BDC(GSBD) | ETF/Closed End | 38147U107 | $696 | 50,250 | 0.0% |
| Tidewater Inc New(TDW) | Common Stock | 88642R109 | $698 | 12,585 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $699 | 7,240 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $704 | 9,250 | 0.0% |
| Wsdmtr Intl Smcp DIV ETF(DLS) | ETF/Closed End | 97717W760 | $706 | 11,879 | 0.0% |
| FT EMG MKT Alphadx ETF(FEM) | ETF/Closed End | 33737J182 | $708 | 33,423 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $708 | 42,919 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $709 | 18,613 | 0.0% |
| Southstate Corp(SSBUSD) | Common Stock | 840441109 | $711 | 10,799 | 0.0% |
| Evolv Techs Hldgs Inc A(EVLV) | Common Stock | 30049H102 | $712 | 118,750 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $714 | 19,954 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $715 | 74,522 | 0.0% |
| Vngrd Emrg Mkts GOV ETF(VWOB) | ETF/Closed End- | 921946885 | $716 | 11,501 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $717 | 9,321 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $717 | 4,548 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $718 | 16,322 | 0.0% |
| Ishs ESG Advncd TTL ETF(EUSB) | ETF/Closed End- | 46436E619 | $719 | 16,892 | 0.0% |
| SLR Invt Corp BDC(SLRC) | Common Stock | 83413U100 | $720 | 50,444 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $720 | 14,381 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $721 | 5,960 | 0.0% |
| Zoom Video Commns Inc A(ZM) | Common Stock | 98980L101 | $724 | 10,669 | 0.0% |
| Liberty Energy Inc A(LBRT) | Common Stock | 53115L104 | $726 | 54,313 | 0.0% |
| Tidal Leatherback ETF(LBAY) | ETF/Closed End | 886364850 | $727 | 27,517 | 0.0% |
| Penn Entmnt Inc(PENN) | Common Stock | 707569109 | $727 | 30,258 | 0.0% |
| BlackRock Txbl MUN BD TR(BBN) | ETF/Closed End- | 09248X100 | $734 | 44,263 | 0.0% |