Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $727.7K | 1,449 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $728.7K | 6,854 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $729.5K | 12,700 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $730.9K | 38,387 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $735.0K | 8,732 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $735.6K | 8,936 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $743.2K | 14,546 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $743.7K | 10,218 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $746.4K | 13,847 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $747.8K | 5,255 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $750.0K | 14,675 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $752.4K | 20,099 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $754.4K | 24,580 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $758.6K | 27,211 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $758.9K | 90,670 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $759.5K | 35,857 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $761.3K | 25,702 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $763.1K | 47,964 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $764.5K | 26,912 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $764.6K | 7,761 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $765.4K | 38,541 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $766.7K | 4,924 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $769.4K | 18,275 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $773.1K | 21,595 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $774.5K | 40,614 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $779.2K | 19,666 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $784.0K | 29,913 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $787.7K | 7,720 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $790.7K | 26,139 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $791.5K | 10,304 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $793.6K | 4,175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.2K | 9,540 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $795.4K | 2,838 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $798.3K | 20,002 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $799.1K | 32,762 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $803.4K | 4,348 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $803.6K | 19,726 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $809.1K | 17,422 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $809.2K | 245,200 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $810.3K | 10,184 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $811.9K | 32,463 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $812.7K | 10,826 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $814.6K | 83,552 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $815.9K | 7,694 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $817.7K | 12,420 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $819.0K | 9,113 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $822.3K | 124,400 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $823.8K | 20,177 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $824.2K | 1,562 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $832.1K | 49,500 | 0.0% |