Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.6K | 245 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.9K | 100 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.1K | 900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.3K | 885 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $15.3K | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.4K | 257 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.7K | 20 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $15.8K | 500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.9K | 500 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $16.1K | 1,945 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.5K | 143 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.8K | 305 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.8K | 950 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1K | 205 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.4K | 400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.3K | 453 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.4K | 161 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.6K | 111 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.7K | 2,020 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.8K | 170 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.1K | 133 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $19.8K | 420 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $19.9K | 888 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1K | 271 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.2K | 181 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.5K | 991 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 214 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.0K | 107 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $21.3K | 182 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.9K | 590 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.2K | 277 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.7K | 465 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.9K | 118 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $22.9K | 2,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.1K | 1,526 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $23.1K | 182 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $24.5K | 490 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $24.5K | 1,316 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $25.0K | 385 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.0K | 855 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.2K | 1,340 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.3K | 2,096 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.4K | 161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.7K | 144 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $27.1K | 158 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.4K | 315 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.1K | 200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.6K | 657 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.6K | 325 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.9K | 400 | 0.0% |