Q2 2023 Holdings
Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COMMON STOCK | 66988N205 | $6.5K | 15,069 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | COMMON STOCK | 464286533 | $6.5K | 118 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $6.5K | 128 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $6.5K | 48 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $6.5K | 263 | 0.0% |
| United Natural Foods COM Usd0.01(UNFI) | COMMON STOCK | 911163103 | $6.5K | 334 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COMMON STOCK | 42328H109 | $6.5K | 99 | 0.0% |
| Naspers Spon ADR Each REP 0.2 CL N Shs(post Splt(NPSNY) | COMMON STOCK | 631512209 | $6.5K | 182 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $6.6K | 222 | 0.0% |
| Brookfield Asset Management LT(BAM) | COMMON STOCK | 113004105 | $6.6K | 202 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | COMMON STOCK | 05366Y201 | $6.6K | 198 | 0.0% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $6.7K | 248 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | COMMON STOCK | 03524A108 | $6.7K | 118 | 0.0% |
| PG&E Corp COM NPV(PCG) | COMMON STOCK | 69331C108 | $6.7K | 388 | 0.0% |
| Pearson PLC Spons ADR(PSO) | COMMON STOCK | 705015105 | $6.7K | 640 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $6.7K | 26 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $6.7K | 111 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $6.8K | 500 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COMMON STOCK | 421298100 | $6.8K | 527 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COMMON STOCK | 24823R105 | $6.8K | 231 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $6.8K | 31 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $6.9K | 165 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $6.9K | 181 | 0.0% |
| East Japan Railway ADR(EJPRY) | COMMON STOCK | 273202101 | $6.9K | 746 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $6.9K | 326 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COMMON STOCK | 33738R605 | $6.9K | 147 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COMMON STOCK | 464286285 | $6.9K | 197 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $6.9K | 107 | 0.0% |
| United Micr Elctrns ADR REP 5 ORD(UMC) | COMMON STOCK | 910873405 | $7.0K | 881 | 0.0% |
| Farfetch LTD CL A(FTCHQ) | COMMON STOCK | 30744W107 | $7.0K | 1,165 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7.0K | 49 | 0.0% |
| SMC SPN ADR REP ORD(SMCAY) | COMMON STOCK | 78445W306 | $7.0K | 256 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | COMMON STOCK | 72201R775 | $7.1K | 77 | 0.0% |
| Invesco Value Municipal Income(IIM) | OTHER | 46132P108 | $7.1K | 600 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $7.1K | 121 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $7.1K | 337 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COMMON STOCK | 60871R209 | $7.2K | 109 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $7.2K | 162 | 0.0% |
| Engie Spon ADR Each Repr 1 Share(ENGIY) | COMMON STOCK | 29286D105 | $7.2K | 436 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $7.2K | 1,892 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $7.3K | 136 | 0.0% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | COMMON STOCK | 33739E108 | $7.3K | 455 | 0.0% |
| Zurn Elkay Water Solutions COR(ZWS) | COMMON STOCK | 98983L108 | $7.3K | 271 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $7.3K | 43 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $7.3K | 200 | 0.0% |
| TD Synnex Corporation COM(SNX) | COMMON STOCK | 87162W100 | $7.3K | 78 | 0.0% |
| Chase Corp COM(CCFEUR) | COMMON STOCK | 16150R104 | $7.4K | 61 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | COMMON STOCK | 92857W308 | $7.4K | 785 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $7.5K | 132 | 0.0% |
| ABB LTD Spon ADR Each REP 1 ORD SHS(ABJA) | COMMON STOCK | 000375204 | $7.5K | 190 | 0.0% |