Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.3K | 462 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $9.4K | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5K | 65 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.5K | 2,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.8K | 158 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.8K | 3,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.8K | 279 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9K | 247 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.0K | 481 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.1K | 533 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.1K | 300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.2K | 58 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.5K | 141 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.5K | 1,056 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.6K | 110 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.7K | 125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.1K | 118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 246 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4K | 100 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.7K | 250 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.7K | 657 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.1K | 50 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.2K | 389 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.3K | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.3K | 653 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.5K | 220 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.5K | 500 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $12.6K | 297 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.8K | 29 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9K | 117 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.9K | 301 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.9K | 10,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.9K | 370 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.2K | 60 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.5K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.6K | 210 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.6K | 95 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.6K | 256 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.9K | 850 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.0K | 242 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.3K | 102 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.4K | 284 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.5K | 344 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.5K | 561 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.6K | 266 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.9K | 234 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.4K | 19 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $15.6K | 10,015 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $15.8K | 850 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.9K | 65 | 0.0% |