Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.1K | 653 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.2K | 80 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.2K | 700 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.5K | 230 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $15.6K | 1,000 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.6K | 350 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.8K | 70 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.9K | 85 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.9K | 375 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16.1K | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.2K | 300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.3K | 920 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.4K | 43 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.4K | 73 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.4K | 100 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.6K | 245 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.6K | 600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.1K | 450 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.2K | 309 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $18.3K | 2,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $18.3K | 215 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.3K | 124 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.4K | 200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.5K | 74 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.1K | 400 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $19.1K | 425 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.2K | 1,928 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.3K | 115 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.4K | 300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.6K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.6K | 295 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.7K | 314 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $19.7K | 240 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $19.8K | 900 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.5K | 250 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $20.9K | 1,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $21.0K | 225 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.3K | 1,697 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.4K | 10 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $21.4K | 9,470 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 63 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $21.6K | 176 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.8K | 400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.8K | 817 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.9K | 165 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.4K | 65 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $22.6K | 2,706 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $22.9K | 500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $23.3K | 3,000 | 0.0% |