Q2 2023 Holdings
Filed 2024-08-13 | 1068 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.2K | 50 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 236 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.2K | 43 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2K | 35 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2K | 64 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.2K | 124 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 335 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3K | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 27 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 27 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 34 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 76 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 20 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 2 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3K | 70 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3K | 10 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4K | 52 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 23 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 98 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.4K | 125 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.4K | 100 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 60 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.5K | 406 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 27 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 51 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.5K | 50 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.5K | 21 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.5K | 176 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.6K | 57 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 50 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.6K | 9 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.6K | 50 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.7K | 290 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.7K | 100 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.7K | 59 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 54 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7K | 25 | 0.0% |
| Walker &dunlop Inc(WD) | COM | 93148P102 | $2.7K | 35 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 80 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 11 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 40 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.8K | 104 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.8K | 307 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $2.8K | 1,105 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.8K | 55 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.8K | 70 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9K | 60 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 29 | 0.0% |