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 |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.7K | 500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.8K | 103 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.8K | 50 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $6.0K | 500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1K | 104 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.3K | 100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5K | 207 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 111 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.7K | 217 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $6.9K | 1,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 50 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.2K | 263 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.2K | 142 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 117 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 87 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.3K | 75 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.4K | 100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.4K | 375 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.5K | 250 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.5K | 320 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.5K | 118 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.6K | 766 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7K | 22 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.9K | 135 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.0K | 400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.2K | 500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.4K | 264 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 140 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $8.7K | 1,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.0K | 146 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.2K | 215 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.2K | 810 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2K | 19 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4K | 31 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.5K | 1,273 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.6K | 126 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.6K | 600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.6K | 385 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.7K | 66 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.7K | 128 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.8K | 1,231 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.0K | 200 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.1K | 60 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.2K | 200 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2K | 225 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.3K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.4K | 151 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.5K | 300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5K | 108 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8K | 15 | 0.0% |