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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $3 | 77 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 11 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 65 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4 | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4 | 70 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 83 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4 | 20 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4 | 65 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4 | 5 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $4 | 107 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $4 | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4 | 143 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 11 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 186 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4 | 30 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $4 | 93 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 14 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4 | 8 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5 | 150 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $5 | 500 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5 | 211 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5 | 49 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5 | 77 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5 | 88 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5 | 90 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 91 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5 | 124 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5 | 100 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 212 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5 | 315 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 30 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5 | 300 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6 | 437 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6 | 103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 30 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6 | 166 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 200 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $6 | 369 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6 | 75 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 20 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 188 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6 | 800 | 0.0% |