Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $36.4K | 443 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $36.8K | 350 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $37.5K | 150 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.5K | 107 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.8K | 647 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $37.9K | 1,381 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $38.4K | 500 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $38.8K | 760 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $39.0K | 100 | 0.0% |
| Invesco Capital Management LLC(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $39.7K | 1,517 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $39.7K | 643 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $39.7K | 530 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $40.3K | 140 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.7K | 461 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $41.2K | 1,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.3K | 2,440 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $41.4K | 575 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.5K | 3,852 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $42.1K | 791 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.4K | 226 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.9K | 600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $43.2K | 661 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $43.5K | 775 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $43.8K | 1,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $43.9K | 1,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $44.4K | 2,290 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44.8K | 1,460 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.4K | 102 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $45.6K | 321 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $45.7K | 200 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $46.1K | 1,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $46.5K | 3,600 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $46.7K | 3,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.2K | 177 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $47.4K | 905 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $47.6K | 196 | 0.0% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $49.4K | 990 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $49.4K | 500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.7K | 346 | 0.0% |
| Calamos Advisors LLC(CCD) | COM | 12811V105 | $49.9K | 2,296 | 0.0% |
| State Street Global Advisors Inc(XOP) | S&P OILGAS EXP | 78468R556 | $50.2K | 390 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.4K | 550 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $50.6K | 360 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $51.0K | 3,105 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $51.4K | 1,016 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $51.7K | 225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.7K | 459 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $51.7K | 450 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $51.8K | 5,187 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $51.8K | 250 | 0.0% |