Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $2.7K | 200 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.7K | 12 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $2.8K | 70 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 23 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $2.9K | 76 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.9K | 26 | 0.0% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.9K | 27 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.9K | 284 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.0K | 13 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $3.0K | 228 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3.0K | 100 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2K | 70 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | COM | G59665102 | $3.2K | 479 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 50 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.3K | 10 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 8 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.4K | 29 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 478 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.5K | 30 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 122 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 75 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $3.5K | 162 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $3.5K | 100 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $3.6K | 200 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $3.6K | 30 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.6K | 442 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.7K | 187 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.9K | 7 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.9K | 107 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.0K | 75 | 0.0% |
| Royce & Associates LLC(RVT) | COM | 780910105 | $4.0K | 289 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $4.0K | 17 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $4.1K | 70 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.1K | 30 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.2K | 3 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 50 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 61 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.3K | 120 | 0.0% |
| SSgA Funds Management Inc(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.4K | 170 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 256 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.4K | 150 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $4.5K | 100 | 0.0% |
| Vanguard Group Inc(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.5K | 66 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.5K | 35 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6K | 25 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.6K | 80 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7K | 84 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $4.7K | 547 | 0.0% |
| Evotec SE(EVO) | SPONSORED ADS | 30050E105 | $4.8K | 421 | 0.0% |