Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $445.2K | 5,253 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Equities | 530307305 | $446.3K | 5,568 | 0.0% |
| Enphase Energy Inc(ENPH) | Equities | 29355A107 | $448.8K | 2,680 | 0.0% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $449.3K | 5,913 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Stock | 200525103 | $450.5K | 9,251 | 0.0% |
| Crawford & Co(CRD/A) | Stock | 224633206 | $452.7K | 40,824 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Equities | 49271V100 | $453.0K | 14,485 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Stock | 609839105 | $454.3K | 841 | 0.0% |
| Schwab Strategic TR(FNDC) | ETF | 808524748 | $455.0K | 13,701 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $456.8K | 1,378 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $457.2K | 5,014 | 0.0% |
| Essential Utils Inc(WTRG) | Stock | 29670G102 | $459.3K | 11,511 | 0.0% |
| Global X FDS(PAVE) | ETF | 37954Y673 | $459.6K | 14,592 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $461.4K | 1,889 | 0.0% |
| Ranpak Holdings Corp(PACK) | Stock | 75321W103 | $463.3K | 102,499 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $464.5K | 574 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $464.6K | 6,492 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $465.1K | 3,227 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Stock | 70438V106 | $467.0K | 2,531 | 0.0% |
| Pembina Pipeline Corp(PBA) | Stock | 706327103 | $468.7K | 14,907 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $469.2K | 4,806 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $469.4K | 6,519 | 0.0% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $470.4K | 7,946 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $473.9K | 3,042 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $474.0K | 1,911 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $475.2K | 2,103 | 0.0% |
| Franco NEV Corp(FNV) | Equities | 351858105 | $477.9K | 3,351 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $480.1K | 8,955 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $482.3K | 6,952 | 0.0% |
| Deutsche Bank A G | Equities | D18190898 | $483.2K | 45,892 | 0.0% |
| Grifols S A(GRFS) | Stock | 398438408 | $483.3K | 52,758 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $484.8K | 21,376 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $485.5K | 5,931 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Stock | 12503M108 | $486.6K | 3,526 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $486.9K | 24,508 | 0.0% |
| Pebblebrook Hotel TR(PEB) | Equities | 70509V100 | $489.5K | 35,115 | 0.0% |
| Globant S A(GLOB) | Stock | L44385109 | $490.1K | 2,727 | 0.0% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $490.8K | 6,859 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $490.8K | 16,874 | 0.0% |
| Nuveen Floating Rate Income | Closed End Fund | 6706EN100 | $491.4K | 63,000 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $491.6K | 2,679 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $492.0K | 24,561 | 0.0% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $494.0K | 8,397 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Stock | 82489T104 | $494.3K | 1,732 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $495.1K | 7,293 | 0.0% |
| Vaneck ETF Trust(SMH) | EX TRD EQ FD | 92189F676 | $495.1K | 3,253 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $495.8K | 5,018 | 0.0% |
| Schwab Strategic TR(FNDE) | Equities | 808524730 | $496.0K | 18,524 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $496.6K | 10,934 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $500.9K | 11,589 | 0.0% |