Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| InterContinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $14.7K | 209 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $14.8K | 144 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $14.8K | 206 | 0.0% |
| BlackRock Fund Advisors(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.8K | 630 | 0.0% |
| BlackRock Fund Advisors(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.8K | 609 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $14.9K | 387 | 0.0% |
| Columbia ETFs(MUST) | MULTI SEC MUNI | 19761L607 | $14.9K | 726 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.9K | 294 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.0K | 609 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $15.0K | 158 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.0K | 305 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $15.1K | 1,438 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.2K | 304 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.2K | 3,310 | 0.0% |
| BlackRock Funds ed-End(BKN) | COM | 09247D105 | $15.2K | 1,306 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $15.2K | 599 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.3K | 342 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $15.3K | 180 | 0.0% |
| iShares ETFs(DIVB) | CORE DIVID ETF | 46435U861 | $15.3K | 400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.4K | 562 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $15.5K | 273 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $15.5K | 200 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $15.6K | 3,078 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.6K | 263 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $15.6K | 1,980 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $15.7K | 710 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $15.7K | 1,528 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $15.7K | 574 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $15.7K | 89 | 0.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15.8K | 800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.9K | 435 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $15.9K | 750 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $15.9K | 1,579 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $15.9K | 146 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.0K | 231 | 0.0% |
| BlackRock Funds ed-End(MVT) | COM | 09253T101 | $16.0K | 1,504 | 0.0% |
| Van Kampen Funds ed-end(VTN) | COM | 46131T101 | $16.1K | 1,572 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $16.1K | 676 | 0.0% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.1K | 456 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.2K | 233 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $16.2K | 440 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.2K | 443 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.2K | 104 | 0.0% |
| Van Kampen Funds ed-end(VPV) | COM | 46132K109 | $16.2K | 1,648 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $16.3K | 900 | 0.0% |
| Pioneer Funds(XPMAX) | COM | 723762100 | $16.3K | 2,061 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $16.3K | 483 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $16.4K | 57 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4K | 183 | 0.0% |
| Eaton Vance Management(XEVMX) | COM | 27828A100 | $16.5K | 1,852 | 0.0% |