Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.5K | 434 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.6K | 330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $23.9K | 235 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $23.9K | 1,322 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0K | 1,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.0K | 597 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $24.1K | 200 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $24.1K | 533 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.2K | 1,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.3K | 416 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $24.3K | 2,266 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $24.4K | 10,590 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.5K | 532 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $24.8K | 180 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.9K | 267 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.3K | 185 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.4K | 249 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.5K | 535 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $25.6K | 402 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $26.3K | 913 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.3K | 118 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.3K | 1,046 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $26.4K | 22,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26.5K | 515 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $26.5K | 350 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.6K | 247 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $26.8K | 2,550 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $26.8K | 1,420 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27.2K | 479 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.3K | 90 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.4K | 523 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $27.7K | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.7K | 193 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $27.8K | 240 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $28.5K | 306 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $28.5K | 3,548 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.5K | 735 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $28.9K | 600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $28.9K | 315 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.0K | 735 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.3K | 897 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $29.3K | 1,500 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $29.5K | 2,716 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $29.8K | 621 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.0K | 501 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $30.0K | 881 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30.1K | 480 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $30.2K | 1,080 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.9K | 500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $31.1K | 462 | 0.0% |