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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.4K | 1,800 | 0.0% |
| State Street ETF(XRT) | S&P RETAIL ETF | 78464A714 | $6.4K | 100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.4K | 46 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $6.4K | 16 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $6.4K | 5 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.4K | 76 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5K | 150 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 99 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $6.7K | 176 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $6.8K | 365 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.8K | 29 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.0K | 278 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $7.1K | 14,815 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $7.2K | 140 | 0.0% |
| BlackRock Funds ed-End(BIT) | COM | 09258A107 | $7.2K | 500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2K | 89 | 0.0% |
| DWS Investments ed-end(EEA) | COM | 298768102 | $7.2K | 839 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.2K | 600 | 0.0% |
| JP Morgan ETFs(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2K | 143 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.3K | 60 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $7.3K | 415 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.3K | 38 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $7.4K | 1,000 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $7.4K | 185 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 52 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $7.5K | 390 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $7.6K | 547 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $7.7K | 115 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.7K | 24 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.8K | 49 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $7.8K | 400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.8K | 39 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.0K | 1,797 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.0K | 161 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.1K | 72 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $8.1K | 316 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1K | 96 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.1K | 300 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.1K | 1,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.2K | 108 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.4K | 2,368 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $8.4K | 32 | 0.0% |
| Ready Capital Corp | None | 75574U200 | $8.4K | 333 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $8.4K | 56 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.4K | 311 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $8.4K | 465 | 0.0% |
| Franklin Templeton Funds e(FTF) | COM | 35472T101 | $8.4K | 1,366 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.5K | 1,240 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $8.6K | 152 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $8.7K | 2,082 | 0.0% |