Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 12 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.3K | 138 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 288 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 250 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5K | 50 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 85 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 125 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1K | 125 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 14 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.2K | 61 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 66 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $4.4K | 866 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.5K | 72 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $4.6K | 21,536 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.7K | 322 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.0K | 216 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.0K | 96 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1K | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.2K | 435 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3K | 119 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 15 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3K | 15 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.3K | 200 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 102 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.5K | 93 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6K | 50 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 30 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.9K | 432 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1K | 400 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.1K | 150 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.1K | 1,900 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.4K | 350 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5K | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.8K | 100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.8K | 280 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.0K | 61 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0K | 40 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.4K | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4K | 150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 85 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.9K | 113 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1K | 25 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.2K | 175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 125 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.4K | 50 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 531 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.0K | 400 | 0.0% |