Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $250.5K | 3,963 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $250.8K | 5,135 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $250.9K | 1,605 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $251.2K | 4,036 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $252.6K | 7,287 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $253.3K | 5,159 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $253.7K | 7,243 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $253.7K | 3,740 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $254.6K | 11,775 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $255.1K | 8,601 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $255.9K | 2,400 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $256.2K | 4,441 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $256.8K | 10,848 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $257.0K | 10,473 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $259.0K | 2,204 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $260.1K | 2,109 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $261.5K | 7,000 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $261.8K | 6,752 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $261.8K | 11,070 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $262.6K | 3,129 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $262.6K | 13,743 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $262.7K | 2,989 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $263.4K | 6,510 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $263.5K | 3,113 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $263.9K | 9,623 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $264.8K | 11,058 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $265.3K | 1,202 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $266.3K | 7,068 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $266.4K | 9,751 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $268.5K | 3,990 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $268.8K | 15,765 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $269.2K | 6,368 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $269.6K | 1,505 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $270.0K | 20,167 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $272.2K | 9,450 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $272.4K | 10,127 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $273.2K | 20,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $273.5K | 2,871 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $273.6K | 1,414 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $274.1K | 55,150 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $274.7K | 9,170 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $274.9K | 9,432 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $276.1K | 8,022 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $276.8K | 10,455 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $277.4K | 5,917 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $278.6K | 2,066 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $278.8K | 61,536 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $278.8K | 2,833 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $279.8K | 5,175 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $280.8K | 8,500 | 0.0% |