Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $20.6K | 1,261 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.8K | 59 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.2K | 311 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.2K | 500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.5K | 523 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.5K | 200 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.0K | 131 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.0K | 136 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $22.6K | 529 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.6K | 1,805 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $22.7K | 443 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $23.8K | 13,548 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.0K | 51 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.0K | 1,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $24.1K | 1,604 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24.3K | 775 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.3K | 419 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $24.5K | 3,561 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.7K | 230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.7K | 146 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $25.3K | 68,530 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.3K | 555 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.3K | 700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25.4K | 400 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $25.5K | 400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.7K | 117 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $26.6K | 2,038 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.7K | 34 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.9K | 1,167 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $26.9K | 887 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.2K | 1,054 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.4K | 495 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $27.4K | 395 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.9K | 79 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $28.0K | 548 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $28.1K | 2,245 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $28.3K | 1,697 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28.4K | 311 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29.3K | 607 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $29.4K | 147 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $29.5K | 1,650 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.5K | 832 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $29.6K | 1,787 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7K | 409 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.3K | 396 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.8K | 57 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.1K | 308 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $32.9K | 4,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.2K | 856 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $34.9K | 4,184 | 0.0% |