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 |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $220 | 10,206 | 0.0% |
| Vaneck Urannuc Engy ETF(NLR) | ETF/Closed End | 92189F601 | $220 | 3,700 | 0.0% |
| Houlihan Lokey Inc A(HLI) | Common Stock | 441593100 | $220 | 2,241 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $221 | 8,664 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $221 | 11,635 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $221 | 8,539 | 0.0% |
| INV DB Cmdty IDX ETF(DBC) | Common Stock | 46138B103 | $222 | 9,775 | 0.0% |
| AS GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $222 | 51,118 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $222 | 19,122 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $223 | 554 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $223 | 8,229 | 0.0% |
| Immuneering Corp A(IMRX) | Common Stock | 45254E107 | $224 | 22,135 | 0.0% |
| Tradeweb Markets Inc A(TW) | Common Stock | 892672106 | $224 | 3,266 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End- | 09253R105 | $224 | 33,314 | 0.0% |
| INV SP Smcp Qual ETF(XSHQ) | ETF/Closed End | 46138G300 | $224 | 6,225 | 0.0% |
| Hostess Brands Inc A(TWNKEUR) | Common Stock | 44109J106 | $224 | 8,834 | 0.0% |
| Virtus Artfl Intell OPP(AIO) | ETF/Closed End | 92838Y100 | $225 | 12,221 | 0.0% |
| Virtus EQ CV Incm FD(XNIEX) | ETF/Closed End | 92841M101 | $225 | 10,656 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $225 | 2,381 | 0.0% |
| INV DB US DLR Bull ETF(UUP) | Common Stock | 46141D203 | $225 | 7,931 | 0.0% |
| INV Mult Sctr Agric ETF(DBA) | Common Stock | 46140H106 | $226 | 10,736 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $226 | 3,251 | 0.0% |
| Source Capital Inc | ETF/Closed End | 836144105 | $227 | 5,912 | 0.0% |
| Ishs GLB Enrgy ETF(IXC) | ETF/Closed End | 464287341 | $228 | 6,132 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $228 | 20,143 | 0.0% |
| Intracellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $229 | 3,621 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $229 | 12,675 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $229 | 27,910 | 0.0% |
| Nuveen DYN MUN OPP(NDMO) | ETF/Closed End | 67079X102 | $230 | 22,586 | 0.0% |
| West Fraser Timber LTD(WFG) | Common Stock | 952845105 | $231 | 2,684 | 0.0% |
| Ishs Mstr SML Cap ETF(ISCB) | ETF/Closed End | 464288505 | $231 | 4,649 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $231 | 2,018 | 0.0% |
| Columbia S BD ETF(SBND) | ETF/Closed End | 19761L888 | $232 | 12,866 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $232 | 1,682 | 0.0% |
| Innovatr US Eqty ULT ETF(UAUG) | ETF/Closed End | 45782C672 | $232 | 8,047 | 0.0% |
| Vangrd ESG Intl STK ETF(VSGX) | ETF/Closed End | 921910725 | $232 | 4,372 | 0.0% |
| EA Frdm 100 E ETF(FRDM) | ETF/Closed End | 02072L607 | $232 | 7,406 | 0.0% |
| Blkrk Muhldgs NJ Qual FD(MUJ) | ETF/Closed End- | 09254X101 | $233 | 20,818 | 0.0% |
| FT Smcp VAL Alphadx ETF(FYT) | ETF/Closed End | 33737M409 | $233 | 5,055 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $235 | 11,937 | 0.0% |
| Occidental Pete Corp WTS(OXY/WS) | Warrant/Right | 674599162 | $236 | 6,336 | 0.0% |
| Mdcp Finl Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $236 | 18,801 | 0.0% |
| Virtus Stone Harbor Emrg | ETF/Closed End- | 86164W100 | $237 | 45,859 | 0.0% |
| Saratoga Invt Corp BDC(SAR) | Common Stock | 80349A208 | $238 | 8,820 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $239 | 22,505 | 0.0% |
| Roblox Corp A(RBLX) | Common Stock | 771049103 | $240 | 5,956 | 0.0% |
| GS Just US Lgcp EQ ETF(JUST) | ETF/Closed End | 381430396 | $240 | 3,800 | 0.0% |
| Ishares Mstar Grwth ETF(ILCG) | ETF/Closed End | 464287119 | $240 | 3,852 | 0.0% |
| Lyft Inc A(LYFT) | Common Stock | 55087P104 | $241 | 25,129 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $241 | 20,702 | 0.0% |