Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $17.8K | 2,700 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17.8K | 359 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $17.9K | 1,600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.9K | 946 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $18.0K | 1,475 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $18.0K | 816 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $18.1K | 600 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.1K | 300 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $18.2K | 625 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.3K | 195 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $18.3K | 620 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $18.3K | 1,316 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.4K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18.4K | 224 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.5K | 186 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.5K | 350 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $18.5K | 350 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $18.7K | 400 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $18.7K | 450 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.9K | 553 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.9K | 101 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $19.0K | 702 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $19.0K | 521 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.0K | 193 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.0K | 132 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $19.0K | 450 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.1K | 615 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $19.1K | 157 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $19.2K | 1,500 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $19.2K | 369 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.4K | 1,641 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $19.4K | 326 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.6K | 173 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.6K | 935 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $19.6K | 126 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.7K | 342 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 142 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $19.8K | 1,611 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.8K | 300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $19.8K | 784 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $19.8K | 1,775 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $19.8K | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $19.8K | 600 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $19.9K | 400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $20.0K | 401 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $20.1K | 774 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $20.3K | 150 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $20.4K | 506 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $20.5K | 388 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20.6K | 832 | 0.0% |