Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $201.7K | 8,894 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $202.3K | 6,226 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202.3K | 1,614 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $202.5K | 1,490 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $203.3K | 3,197 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $204.7K | 5,533 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $205.3K | 1,085 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $205.5K | 1,227 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $206.4K | 8,379 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $206.7K | 7,179 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $207.0K | 936 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $208.2K | 1,521 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $209.1K | 3,058 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $209.9K | 23,883 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $210.2K | 624 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $210.6K | 3,838 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $212.0K | 8,830 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $212.4K | 11,750 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.8K | 2,123 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $212.8K | 4,511 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $212.9K | 3,399 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $213.0K | 799 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $213.6K | 9,175 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $213.7K | 7,336 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $213.9K | 5,245 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $213.9K | 8,057 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $214.0K | 2,572 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215.0K | 3,693 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215.3K | 4,727 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $216.1K | 1,419 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $217.5K | 656 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $217.7K | 3,795 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $219.0K | 1,353 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $219.0K | 935 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $219.2K | 4,190 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $219.4K | 6,562 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $219.4K | 761 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $219.5K | 7,942 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $220.6K | 6,905 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $221.1K | 1,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $221.1K | 734 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $222.5K | 5,286 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $222.8K | 4,563 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $223.0K | 3,071 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $223.0K | 6,628 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $223.2K | 7,466 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $223.3K | 3,785 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $223.7K | 7,110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $224.0K | 2,757 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $225.2K | 2,387 | 0.0% |