Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.4K | 30 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 22 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5K | 79 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 18 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 24 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 10 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $1.6K | 18 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 31 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 48 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 25 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 62 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.8K | 155 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8K | 51 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.8K | 40 | 0.0% |
| Telefonica Brasil SA New(VIV) | ADR | 87936R205 | $1.8K | 202 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.9K | 1,202 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9K | 40 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.9K | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 25 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9K | 50 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 10 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 50 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 19 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 175 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 22 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 21 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $2.1K | 17 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.1K | 200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1K | 6 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.2K | 1,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 25 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.2K | 50 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 40 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.2K | 24 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.2K | 250 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.3K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3K | 6 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 20 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.3K | 32 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.3K | 157 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 21 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 8 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 120 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.3K | 296 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3K | 27 | 0.0% |