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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 27 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 15 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 20 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 10 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0K | 208 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 35 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.0K | 200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 5 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 14 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 29 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 30 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.2K | 243 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 45 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.2K | 34 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.3K | 349 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3K | 350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 14 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.3K | 600 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.3K | 100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.4K | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 50 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 35 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 6 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.4K | 56 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.5K | 450 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5K | 1 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 17 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 15 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $2.6K | 1,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 48 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.6K | 100 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.6K | 70 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.6K | 86 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7K | 33 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 25 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 15 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.8K | 1,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.9K | 17 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 87 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9K | 85 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.9K | 67 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9K | 41 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $3.0K | 29 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.0K | 185 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1K | 59 | 0.0% |