Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1 | 14 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 82 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1 | 46 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1 | 25 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1 | 14 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1 | 15 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 6 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1 | 35 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1 | 16 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1 | 4 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 24 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2 | 111 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2 | 26 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 13 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2 | 150 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 16 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2 | 8 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 11 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 10 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2 | 30 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 17 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 19 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2 | 50 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 55 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2 | 200 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2 | 1,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2 | 11 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $2 | 343 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 13 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2 | 10 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3 | 259 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3 | 56 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3 | 8 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3 | 85 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 77 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3 | 15 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 65 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3 | 300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3 | 139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3 | 20 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3 | 36 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3 | 200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 21 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 11 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 20 | 0.0% |