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 |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(PXF) | FTSE RAFI DEV | 46138E743 | $4.8K | 107 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.8K | 100 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $4.9K | 198 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $4.9K | 76 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.9K | 50 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.0K | 22 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0K | 2 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $5.1K | 288 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $5.2K | 2,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.2K | 45 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $5.2K | 76 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 116 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $5.4K | 250 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $5.4K | 59 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $5.5K | 112 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 75 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.7K | 500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8K | 600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 47 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $5.8K | 200 | 0.0% |
| J2 Global Communic(ZD) | COM | 48123V102 | $6.0K | 85 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.2K | 298 | 0.0% |
| iShares ETFs(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.3K | 125 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 46 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 10 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.5K | 200 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $6.6K | 74 | 0.0% |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 | $6.8K | 1,000 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.8K | 210 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $6.9K | 119 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0K | 40 | 0.0% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.1K | 250 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.1K | 90 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.2K | 35 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3K | 29 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.4K | 87 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.4K | 67 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.5K | 190 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.6K | 250 | 0.0% |
| Freyr Battery SA | SHS | L4135L100 | $7.6K | 815 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7.8K | 200 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $7.9K | 47 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0K | 144 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $8.0K | 521 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.0K | 96 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $8.1K | 160 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.3K | 156 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.4K | 76 | 0.0% |
| Wisdomtree Asset Management Inc(DFE) | EUROPE SMCP DV | 97717W869 | $8.4K | 151 | 0.0% |
| First Trust ETFs(FEP) | EUROPE ALPHADEX | 33737J117 | $8.4K | 245 | 0.0% |