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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | REIT | 29476L107 | $315 | 4,772 | 0.0% |
| Townsquare Media Inc A(TSQ) | Common Stock | 892231101 | $315 | 26,486 | 0.0% |
| Crestwood EQ Prtnrs LP | Common Stock | 226344208 | $315 | 11,887 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $316 | 35,378 | 0.0% |
| Global X US PFD ETF(PFFD) | ETF/Closed End- | 37954Y657 | $317 | 16,337 | 0.0% |
| WPP PLC New ADR(WPP) | Common Stock | 92937A102 | $317 | 6,071 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $318 | 15,257 | 0.0% |
| Ishs Msci E/M Smcp ETF(EEMS) | ETF/Closed End | 464286475 | $319 | 5,959 | 0.0% |
| FT Cboe Vest EQ July ETF(FJUL) | ETF/Closed End | 33740U208 | $319 | 8,184 | 0.0% |
| INV Nasdaq Next GEN ETF(QQQJ) | ETF/Closed End | 46138G631 | $321 | 12,296 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $321 | 58,982 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $321 | 7,620 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End- | 67072T108 | $321 | 40,667 | 0.0% |
| Spdr SP SM Cap Grth ETF(SLYG) | ETF/Closed End | 78464A201 | $322 | 4,183 | 0.0% |
| Northwestern Corp New(NWE) | Common Stock | 668074305 | $322 | 5,674 | 0.0% |
| INV SP Pure Valu ETF(RPV) | ETF/Closed End | 46137V258 | $323 | 4,163 | 0.0% |
| Goosehead INS Inc A(GSHD) | Common Stock | 38267D109 | $324 | 5,149 | 0.0% |
| Davis SEL Finl ETF(DFNL) | ETF/Closed End | 23908L108 | $325 | 11,986 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $325 | 8,410 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $325 | 4,531 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $326 | 2,884 | 0.0% |
| Ishs Mstar M/A Incm ETF(IYLD) | ETF/Closed End | 46432F875 | $326 | 16,707 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $327 | 32,872 | 0.0% |
| JPM U S Momentm Fctr ETF(JMOM) | ETF/Closed End | 46641Q779 | $328 | 7,742 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $328 | 6,625 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $331 | 2,015 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $334 | 5,445 | 0.0% |
| Columbia Dvrs FXD ETF(DIAL) | ETF/Closed End- | 19761L508 | $334 | 18,994 | 0.0% |
| First TR High YLD 2027(FTHY) | ETF/Closed End | 33741Q107 | $335 | 24,400 | 0.0% |
| John Hancock PFD Inc 3(HPS) | ETF/Closed End | 41021P103 | $336 | 23,961 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $337 | 13,126 | 0.0% |
| Hamilton Lane Inc A(HLNE) | Common Stock | 407497106 | $339 | 4,244 | 0.0% |
| Dirxn Auspice Broad ETF(COM) | ETF/Closed End | 25460E307 | $339 | 11,509 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $340 | 9,997 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $340 | 4,006 | 0.0% |
| Ishs US Eqty Factor ETF(LRGF) | ETF/Closed End | 46434V282 | $341 | 7,644 | 0.0% |
| Invesco High Income | Common Stock | 46135X108 | $341 | 46,010 | 0.0% |
| BlackRock Cap Alloc Term(BCAT) | Common Stock | 09260U109 | $342 | 22,403 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $342 | 7,860 | 0.0% |
| Camden Ppty Trust SBI(CPT) | REIT | 133131102 | $342 | 3,142 | 0.0% |
| INV DIV Achievers ETF(PFM) | ETF/Closed End | 46137V506 | $343 | 8,982 | 0.0% |
| Dimensional Smcp VAL ETF(DISV) | ETF/Closed End | 25434V781 | $344 | 14,564 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $344 | 4,658 | 0.0% |
| ST Bancorp Inc(STBA) | Common Stock | 783859101 | $344 | 12,636 | 0.0% |
| INV DWA Finl Moment ETF(PFI) | ETF/Closed End | 46137V860 | $345 | 8,190 | 0.0% |
| Hudson Pacific Pptys Inc | REIT | 444097109 | $346 | 81,939 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $346 | 7,644 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $346 | 29,439 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $347 | 13,503 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $347 | 4,780 | 0.0% |