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 |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 36 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.0K | 61 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0K | 78 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $1.0K | 100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 3 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 8 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1K | 23 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 27 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 4 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.1K | 85 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 7 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.1K | 100 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 15 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1K | 45 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 95 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.1K | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 10 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.1K | 235 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 31 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 6 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 44 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $1.2K | 870 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 16 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 277 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.3K | 125 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3K | 25 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.3K | 1,184 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 104 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.3K | 55 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 12 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.3K | 36 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 9 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.3K | 28 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 232 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $1.4K | 38 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 50 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1.4K | 20 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.4K | 41 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.4K | 234 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 20 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4K | 70 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.4K | 195 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5K | 5 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 30 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 200 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 33 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 20 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 16 | 0.0% |