Q2 2023 Holdings
Filed 2023-08-08 | 548 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 16 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.9K | 80 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $3.0K | 29 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $3.1K | 28 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $3.1K | 44 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 62 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5K | 20 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 49 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.6K | 350 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.7K | 34 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8K | 200 | 0.0% |
| BlackRock Fund Advisors(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9K | 110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 56 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $3.9K | 535 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $4.0K | 250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1K | 19 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | US SMALLCAP DIVD | 97717W604 | $4.1K | 144 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 52 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6K | 50 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.9K | 50 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9K | 11 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.0K | 140 | 0.0% |
| Nuveen Closed-End Funds | COM | 67067Y104 | $5.0K | 1,094 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $5.2K | 35 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $5.2K | 205 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.3K | 150 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $5.3K | 120 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $5.4K | 60 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 30 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.6K | 325 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.8K | 32 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $5.8K | 312 | 0.0% |
| Northern Trust Investments Inc(TLTD) | M STAR DEV MKT | 33939L803 | $6.4K | 99 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.5K | 300 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.6K | 260 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 40 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 28 | 0.0% |
| Vanguard ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $7.1K | 40 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.2K | 205 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.2K | 80 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $7.7K | 162 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.7K | 22 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.0K | 26 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $8.1K | 250 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.3K | 25 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $8.3K | 130 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $8.3K | 330 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $8.3K | 470 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.7K | 100 | 0.0% |