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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1K | 28 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.1K | 2,360 | 0.0% |
| Tidal ETF TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $1.1K | 58 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 3 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 27 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 7 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2K | 22 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.3K | 30 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.3K | 784 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 3 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 80 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 14 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 34 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 12 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5K | 20 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.5K | 250 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.5K | 100 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.5K | 271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 10 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 73 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 36 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 42 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7K | 13 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 12 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 52 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8K | 47 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.8K | 45 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 5 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 27 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0K | 64 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 19 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 6 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0K | 30 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0K | 14 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 30 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 9 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 17 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2K | 26 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2K | 131 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2K | 74 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 111 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3K | 29 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4K | 15 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.4K | 43 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 40 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 63 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 11 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.4K | 108 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 13 | 0.0% |