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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.7K | 232 | 0.0% |
| Invesco ETFs(FXF) | SWISS FRANC | 46138R108 | $29.8K | 300 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $29.9K | 727 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $30.0K | 547 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $30.1K | 443 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $30.2K | 1,639 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $30.3K | 197 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $30.7K | 837 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $31.0K | 705 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $31.2K | 1,209 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $31.3K | 1,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.3K | 1,880 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $31.3K | 441 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.3K | 819 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $31.3K | 710 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $31.4K | 575 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6K | 585 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $31.8K | 527 | 0.0% |
| iShares ETFs(IDU) | U.S. UTILITS ETF | 464287697 | $31.9K | 390 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $32.2K | 310 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $32.2K | 1,018 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $32.3K | 400 | 0.0% |
| Calamos Asset Management Inc(XCHYX) | COM SHS | 12811P108 | $32.3K | 2,875 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $32.5K | 2,000 | 0.0% |
| MFA Financial Inc | NOTE 6.250% 6/1 | 55272XAA0 | $32.5K | $33,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $33.0K | 239 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.0K | 796 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $33.0K | 632 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $33.2K | 828 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $33.3K | 780 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $33.5K | 856 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $33.5K | 227 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $33.6K | 271 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $33.7K | 983 | 0.0% |
| MFS Funds ed-end(MMT) | SH BEN INT | 552737108 | $33.8K | 7,500 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $33.8K | 329 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $34.0K | 3,593 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $34.0K | 1,016 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $34.0K | 101 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $34.1K | 253 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $34.1K | 447 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $34.4K | 1,612 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $34.5K | 7,970 | 0.0% |
| SSgA Funds Management Inc(MDYG) | S&P 400 MDCP GRW | 78464A821 | $34.5K | 482 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.6K | 1,403 | 0.0% |
| Brookfield Asset Management Lt(BAM) | CL A LMT VTG SHS | 113004105 | $35.3K | 1,081 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $35.5K | 841 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $35.5K | 691 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $35.5K | 1,632 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $35.8K | 600 | 0.0% |