Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.7K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 138 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 20 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 19 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.9K | 112 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 11 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 110 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 23 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.0K | 65 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 20 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 46 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 25 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $3.2K | 15,000 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $3.2K | 2,000 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3.2K | 154 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 11 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 50 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.4K | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 30 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 100 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.5K | 750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 15 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.5K | 300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 117 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6K | 106 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6K | 215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 8 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.7K | 52 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 41 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 24 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 98 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 5 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.0K | 12 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.0K | 582 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 56 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.1K | 50 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 21 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.3K | 255 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.3K | 85 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3K | 29 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.3K | 100 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $4.4K | 200 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.4K | 805 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.6K | 116 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.6K | 7 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $4.8K | 48 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.9K | 258 | 0.0% |