Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $203.2K | 1,445 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $203.7K | 4,394 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.3K | 12,138 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $204.3K | 2,441 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $204.5K | 40,891 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $204.8K | 62,823 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $204.8K | 6,916 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $205.6K | 1,922 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $205.7K | 5,460 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $205.8K | 4,967 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $205.9K | 4,455 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $206.7K | 4,250 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $206.7K | 1,274 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $207.5K | 2,442 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207.6K | 3,580 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $208.1K | 4,175 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $208.2K | 13,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208.4K | 5,149 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $208.7K | 3,307 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $208.9K | 14,774 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $209.3K | 2,191 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $210.6K | 4,280 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211.3K | 3,863 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $211.3K | 9,617 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $211.6K | 6,236 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212.2K | 1,636 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $213.5K | 8,134 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $213.7K | 1,283 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $213.9K | 7,531 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $214.8K | 6,571 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $215.1K | 3,748 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $216.4K | 2,095 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $216.7K | 8,932 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.7K | 1,180 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $217.2K | 3,200 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $217.3K | 7,397 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $217.7K | 12,257 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $218.0K | 11,886 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $218.4K | 5,606 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $218.9K | 13,212 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $219.1K | 18,478 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $219.3K | 2,359 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $219.9K | 535 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $220.2K | 9,564 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $220.2K | 11,780 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $220.4K | 8,278 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $220.6K | 9,560 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $221.2K | 857 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $222.1K | 15,255 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $222.2K | 10,966 | 0.0% |