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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 25 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8K | 40 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 19 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9K | 15 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 50 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.0K | 111 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0K | 62 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 31 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 90 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 150 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.2K | 753 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.2K | 27 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $5.3K | 600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3K | 523 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3K | 32 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.3K | 161 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5.5K | 592 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.6K | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 64 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7K | 6 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8K | 57 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.8K | 307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 13 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.9K | 563 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $6.3K | 450 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $6.3K | 70 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.4K | 2,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.7K | 80 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.7K | 500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.8K | 107 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 125 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 91 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $7.1K | 1,999 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.5K | 51 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6K | 132 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7K | 38 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.8K | 270 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.9K | 791 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.9K | 475 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0K | 41 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.1K | 90 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.2K | 251 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2K | 162 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.2K | 70 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3K | 110 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.3K | 6 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4K | 197 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 38 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $8.6K | 299 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7K | 12 | 0.0% |