Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 5 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 25 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 20 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.2K | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2K | 5 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2K | 5 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.2K | 88 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3K | 36 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 26 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.4K | 500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 4 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.4K | 110 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4K | 10 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 10 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 20 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.5K | 1,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 12 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 20 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 25 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.5K | 365 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 23 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.5K | 247 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 5 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.5K | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 40 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6K | 32 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 10 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 10 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 40 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.6K | 789 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.7K | 160 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7K | 51 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 30 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 30 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 15 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8K | 350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 40 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.8K | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 11 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8K | 15 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.8K | 500 | 0.0% |