Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Select Dividend(DVY) | COM | 464287168 | $15.9K | 140 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.2K | 30 | 0.0% |
| First Trust Internet(FDN) | COM | 33733E302 | $16.3K | 100 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $17.2K | 173 | 0.0% |
| Powershares Rafi US 1000 ETF(PRF) | COM | 46137V613 | $17.8K | 109 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $19.6K | 124 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.4K | 103 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $20.9K | 214 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $21.5K | 264 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $21.8K | 53 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $21.8K | 106 | 0.0% |
| Schwab Intl Dividend(SCHY) | COM | 808524672 | $23.0K | 960 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $24.8K | 100 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $25.2K | 545 | 0.0% |
| iShares Msci Small Cap Idx ETF(SCZ) | COM | 464288273 | $26.6K | 451 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $27.6K | 340 | 0.0% |
| Sovos Brands | COM | 84612U107 | $28.8K | 1,471 | 0.0% |
| Stagwell Inc(STGW) | COM | 85256A109 | $30.3K | 4,205 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $30.8K | 610 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $31.9K | 452 | 0.0% |
| NJ Resources Corp(NJR) | COM | 646025106 | $33.0K | 700 | 0.0% |
| C3.ai(AI) | COM | 12468P104 | $33.2K | 911 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $33.4K | 1,290 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $33.7K | 185 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $34.0K | 645 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $34.0K | 855 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $34.2K | 635 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $34.6K | 2,815 | 0.0% |
| Kennametal(KMT) | COM | 489170100 | $34.6K | 1,220 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $34.7K | 314 | 0.0% |
| Acadia Pharma Inc(ACAD) | COM | 004225108 | $34.8K | 1,455 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34.9K | 845 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $35.1K | 687 | 0.0% |
| ANI Pharma(ANIP) | COM | 00182C103 | $35.3K | 655 | 0.0% |
| NerdWallet(NRDS) | COM | 64082B102 | $35.3K | 3,753 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $36.1K | 1,490 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $36.6K | 3,620 | 0.0% |
| Solid Power(SLDP) | COM | 83422N105 | $36.8K | 14,491 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $37.0K | 1,470 | 0.0% |
| iShares Msci Global Impact(SDG) | COM | 46435G532 | $37.2K | 470 | 0.0% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $37.8K | 346 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.0K | 122 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $38.1K | 2,818 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $38.2K | 159 | 0.0% |
| Privia Hlth Gp(PRVA) | COM | 74276R102 | $38.4K | 1,470 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $38.5K | 1,310 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $38.5K | 1,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 233 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $38.8K | 499 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $38.8K | 1,405 | 0.0% |