Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $249.6K | 1,313 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $250.4K | 181 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $252.4K | 1,784 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $252.9K | 32,636 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253.1K | 1,723 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $254.5K | 4,509 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $256.8K | 13,954 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $257.2K | 6,720 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $260.6K | 4,186 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $261.3K | 1,938 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $261.4K | 6,056 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $262.4K | 8,140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $262.4K | 1,997 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $262.9K | 1,025 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $263.5K | 1,610 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $264.4K | 13,561 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $266.1K | 5,260 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $266.4K | 10,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $266.5K | 6,271 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $267.2K | 1,705 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $269.2K | 15,006 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $269.7K | 12,800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $271.2K | 2,842 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $271.7K | 4,602 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $271.8K | 13,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $275.4K | 1,935 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $275.6K | 3,002 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $276.9K | 25,335 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $279.6K | 8,219 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $280.4K | 4,352 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $281.1K | 4,812 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $283.6K | 5,512 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $284.2K | 11,886 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $284.4K | 3,286 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $284.6K | 8,386 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $285.3K | 5,554 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $285.4K | 3,503 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $288.5K | 6,084 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $290.5K | 3,740 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $291.9K | 8,253 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $292.0K | 7,099 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $292.7K | 3,704 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $294.8K | 6,059 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $297.3K | 5,374 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $298.1K | 4,559 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $298.2K | 19,985 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $298.5K | 7,225 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $303.4K | 2,282 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $303.5K | 259 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $304.4K | 5,842 | 0.0% |