Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 34 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.0K | 224 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.0K | 250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 9 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 148 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.0K | 397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 200 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.1K | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 22 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 213 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.1K | 33 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.1K | 400 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.1K | 229 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 16 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.2K | 345 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 14 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 1,036 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2.3K | 185 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.3K | 173 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3K | 67 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 44 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 69 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3K | 10 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.4K | 220 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.4K | 280 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.5K | 30 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.5K | 82 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 75 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 25 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.6K | 361 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 42 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6K | 35 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6K | 75 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 46 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2.7K | 350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 38 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.7K | 46 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 161 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 79 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 19 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.9K | 89 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 21 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9K | 310 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.9K | 253 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 46 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 4 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.0K | 75 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 36 | 0.0% |