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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 20 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 2 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6K | 84 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 330 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.8K | 59 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.8K | 7 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 11 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 25 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $3.0K | 2,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 35 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.0K | 116 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 99 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2K | 14 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.2K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 54 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2K | 1,412 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.3K | 100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3K | 9 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.4K | 98 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5K | 75 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5K | 200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5K | 14 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 276 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 35 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 42 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 210 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 65 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9K | 302 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 41 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.1K | 100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.2K | 233 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.2K | 2,403 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 23 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2K | 250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 9 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 2 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3K | 547 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.3K | 28 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 22 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5K | 64 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5K | 19 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5K | 13 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 8 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5K | 90 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.6K | 56 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 158 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 343 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 37 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4.8K | 75 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.8K | 200 | 0.0% |