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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $51.5K | 473 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.9K | 720 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $51.9K | 683 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $52.3K | 275 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $53.1K | 3,332 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $53.5K | 300 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $53.6K | 532 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $54.3K | 1,436 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $54.5K | 719 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55.0K | 1,549 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.1K | 300 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $55.5K | 5,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $55.5K | 1,523 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $55.6K | 1,384 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.8K | 933 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $56.3K | 1,941 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $57.3K | 114 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $57.3K | 2,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $57.4K | 400 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $57.5K | 1,160 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $57.6K | 831 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57.8K | 300 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $58.0K | 2,823 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $58.0K | 647 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $58.3K | 2,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $58.4K | 1,194 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $58.6K | 723 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $58.7K | 1,521 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $58.8K | 2,957 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $58.9K | 500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $59.1K | 1,875 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $59.4K | 402 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $59.6K | 1,338 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $59.7K | 1,876 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $60.1K | 650 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $60.5K | 877 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $60.9K | 1,335 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.1K | 78 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $61.5K | 3,714 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $62.3K | 736 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $62.3K | 335 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $63.1K | 1,893 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $63.5K | 243 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $63.6K | 146 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.6K | 326 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $63.8K | 1,215 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $64.0K | 26,347 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $64.2K | 273 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $64.6K | 498 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $65.0K | 560 | 0.0% |