Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62.7K | 1,147 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $64.1K | 1,650 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $64.3K | 1,220 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $64.8K | 480 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $65.1K | 1,260 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $65.5K | 2,465 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $65.5K | 1,917 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $66.6K | 1,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $67.0K | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $67.8K | 300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.6K | 490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $70.0K | 2,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $70.0K | 1,800 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $70.7K | 935 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $71.1K | 1,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $71.2K | 500 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $71.7K | 8,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $72.5K | 2,650 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $72.5K | 291 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $73.9K | 1,176 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $74.5K | 669 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $74.6K | 3,585 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $76.3K | 2,950 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $76.6K | 2,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $77.1K | 4,725 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $77.4K | 1,475 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $77.5K | 3,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $78.7K | 4,169 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $79.0K | 550 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $79.2K | 520 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $79.2K | 1,974 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $79.8K | 1,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $80.5K | 1,346 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $81.4K | 700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $81.8K | 2,425 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $82.0K | 6,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $82.1K | 490 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $82.1K | 1,091 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $82.3K | 1,109 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $84.5K | 1,542 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $85.9K | 722 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87.1K | 770 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $87.3K | 1,700 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $87.3K | 1,104 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $87.8K | 4,725 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $88.7K | 1,347 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $88.7K | 766 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $88.9K | 395 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $89.3K | 1,518 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $89.3K | 2,192 | 0.0% |