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 |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $6.5K | 167 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $6.5K | 153 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $6.6K | 185 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $6.6K | 1,100 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $6.7K | 927 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $6.8K | 125 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $6.9K | 112 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $6.9K | 100 | 0.0% |
| Leonardo DRS(DRS) | Common Stock | 52661A108 | $6.9K | 400 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $7.0K | 107 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $7.1K | 237 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7.2K | 140 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $7.2K | 10 | 0.0% |
| Bath & Body(BBWI) | Common Stock | 070830104 | $7.3K | 195 | 0.0% |
| Northern Lights(WWJD) | MF Closed and MF Open | 66538H419 | $7.4K | 265 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $7.4K | 100 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $7.5K | 120 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $7.5K | 118 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $7.7K | 180 | 0.0% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $7.7K | 329 | 0.0% |
| The Realreal(REAL) | Common Stock | 88339P101 | $7.8K | 3,500 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7.8K | 17 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $7.8K | 108 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $8.0K | 496 | 0.0% |
| Vaneck Green(GRNB) | MF Closed and MF Open | 92189F171 | $8.2K | 351 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $8.2K | 75 | 0.0% |
| Principal Millennial | MF Closed and MF Open | 74255Y508 | $8.3K | 193 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $8.3K | 100 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $8.4K | 78 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $8.5K | 240 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $8.5K | 17 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.6K | 115 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $8.8K | 75 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $8.8K | 189 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $8.9K | 127 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $8.9K | 144 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $9.0K | 40 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $9.0K | 37 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $9.1K | 355 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $9.1K | 870 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $9.3K | 114 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $9.4K | 19 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $9.5K | 85 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $9.6K | 288 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $9.6K | 200 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $9.6K | 286 | 0.0% |
| Quad Graphics(QUAD) | Common Stock | 747301109 | $10.1K | 2,689 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $10.3K | 3,220 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $10.4K | 60 | 0.0% |
| Invesco KBW(KBWR) | MF Closed and MF Open | 46138E578 | $10.4K | 240 | 0.0% |