Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.3K | 80 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 118 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.5K | 129 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5K | 100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.6K | 36 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.6K | 375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6K | 123 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.6K | 63 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.7K | 320 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.7K | 348 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7.7K | 1,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.8K | 312 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8K | 48 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9K | 128 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $7.9K | 800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.9K | 208 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.9K | 460 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.9K | 168 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $7.9K | 560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.0K | 32 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.0K | 235 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 80 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 16 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8.1K | 1,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.1K | 260 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8.2K | 1,010 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $8.3K | 152 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3K | 63 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.4K | 64 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.4K | 143 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.4K | 100 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.4K | 250 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.4K | 1,200 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $8.5K | 233 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5K | 201 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.5K | 238 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.6K | 356 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.6K | 62 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.6K | 1,075 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.8K | 60 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.8K | 74 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.8K | 106 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.8K | 1,058 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9K | 94 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.9K | 270 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.9K | 936 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.0K | 175 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $9.0K | 107 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.1K | 38 | 0.0% |