Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivago N V | SPON ADS A SHS | 89686D105 | $4.0K | 3,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 43 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $4.0K | 187 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.0K | 125 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1K | 29 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 31 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 28 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 56 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.2K | 495 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4.3K | 3,376 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.3K | 84 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 33 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 40 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 6 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 110 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.4K | 75 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4K | 88 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.4K | 57 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4K | 19 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.4K | 937 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.5K | 1,400 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.5K | 251 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5K | 72 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.6K | 175 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 50 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.7K | 2,135 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.8K | 204 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.8K | 500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $4.8K | 238 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 31 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 15 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.0K | 153 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.0K | 2,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.2K | 22 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.2K | 300 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2K | 52 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.2K | 124 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3K | 170 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.3K | 800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.3K | 509 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.4K | 560 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 50 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 67 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.6K | 130 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.6K | 575 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.6K | 52 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.8K | 22 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8K | 287 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.8K | 235 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.8K | 200 | 0.0% |