Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $0 | 0 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $0 | 0 | 0.0% |
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $0 | 0 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $0 | 0 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $0 | 0 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $0 | 0 | 0.0% |
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $0 | 0 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $5 | 2 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $15 | 15 | 0.0% |
| Orbital Infrastructure | Common Stock | 68559A208 | $26 | 12 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $45 | 4 | 0.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $51 | 2 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $69 | 10 | 0.0% |
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $74 | 5 | 0.0% |
| Acco Brands(ACCO) | Common Stock | 00081T108 | $94 | 18 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $121 | 3 | 0.0% |
| Lands END(LE) | Common Stock | 51509F105 | $147 | 19 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $160 | 300 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $184 | 4 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $270 | 4 | 0.0% |
| Fuelcell Energy(FCELCHF) | Common Stock | 35952H601 | $324 | 150 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $332 | 7 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $368 | 4 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $407 | 5 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $425 | 125 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $453 | 61 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $465 | 6 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $587 | 27 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $626 | 29 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $632 | 128 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $662 | 6 | 0.0% |
| Ftai Infrastructure(FIP) | Common Stock | 35953C106 | $738 | 200 | 0.0% |
| Twin Disc(TWIN) | Common Stock | 901476101 | $743 | 66 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $790 | 10 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $871 | 109 | 0.0% |
| Blink Charging(BLNK) | Common Stock | 09354A100 | $899 | 150 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $912 | 600 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $930 | 80 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $998 | 28 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $1.0K | 15 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $1.0K | 19 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.1K | 84 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $1.1K | 17 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $1.2K | 8 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $1.2K | 97 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2K | 12 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3K | 10 | 0.0% |
| Luminar Technologies | Common Stock | 550424105 | $1.4K | 200 | 0.0% |
| Etfmg Alternative | MF Closed and MF Open | 26924G508 | $1.4K | 468 | 0.0% |
| CNH Industrial(CNH) | Common Stock | N20944109 | $1.4K | 100 | 0.0% |