Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 200 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 27 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 387 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6K | 129 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 90 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 16 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.6K | 111 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.6K | 150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 18 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.7K | 105 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 90 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 40 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 150 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7K | 63 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.7K | 102 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $1.7K | 102 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 107 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 10 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7K | 39 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.7K | 98 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8K | 115 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8K | 174 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 41 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8K | 150 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 1,490 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.8K | 100 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.8K | 25 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 36 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 15 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.8K | 49 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.8K | 17 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 200 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $1.9K | 1,200 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.9K | 129 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 417 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 57 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.0K | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 10 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.0K | 128 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 35 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 25 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.0K | 400 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.0K | 75 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.0K | 179 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $2.1K | 43 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 43 | 0.0% |