Q2 2023 Holdings
Filed 2024-11-04 | 312 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc F(CSIQ) | FOREIGN CANADIAN | 136635109 | $39 | 1 | 0.0% |
| Glbl X FND GLB X Nsdq 100 CVD ETF IV(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $76 | 4 | 0.0% |
| Schwab International Index | SCHWAB MUTL FUNDS | 808509830 | $95 | 4 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $148 | 2 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $197 | 60 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $202 | 20 | 0.0% |
| Schwab Fundamental US Large Company IDX(SFLNX) | SCHWAB MUTL FUNDS | 808509442 | $301 | 13 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $334 | 606 | 0.0% |
| Vanguard Extended Market Index Admiral | EQUITY FUNDS | 922908694 | $414 | 4 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $722 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $724 | 41 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $731 | 25 | 0.0% |
| Fidelity Emerging Markets | EQUITY FUNDS | 315910869 | $777 | 22 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $834 | 100 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1.0K | 200 | 0.0% |
| Liquidmetal Techs(LQMT) | COMMON STOCK | 53634X100 | $1.2K | 20,000 | 0.0% |
| Joint Corp(JYNT) | COMMON STOCK | 47973J102 | $1.4K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 103 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $1.8K | 147 | 0.0% |
| Etfmg Alternative Harvest ETF | UIT EXCHANGE TRADED | 26924G508 | $1.9K | 625 | 0.0% |
| Mairs & Power Balanced INV | EQUITY FUNDS | 89834G695 | $2.4K | 24 | 0.0% |
| T. Rowe Price International Stock | NTF EQUITY FUNDS | 77956H203 | $2.5K | 135 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK | 94419L101 | $2.6K | 40 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $2.9K | 175 | 0.0% |
| D X C Technology Co 0050(DXC) | COMMON STOCK | 23355L106 | $3.0K | 111 | 0.0% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $3.2K | 490 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $3.3K | 217 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $3.3K | 51 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $3.4K | 200 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $3.5K | 65 | 0.0% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN) | AMERICAN DEPOSITORY | 405552100 | $3.6K | 431 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $3.7K | 9 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.9K | 111 | 0.0% |
| Schwab Treasury Infl Protected Secs IDX | SCHWAB MUTL FUNDS | 808517817 | $4.0K | 387 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $4.2K | 101 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $4.2K | 72 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.2K | 110 | 0.0% |
| Editas Medicine Incorpor(EDIT) | COMMON STOCK | 28106W103 | $4.5K | 545 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.7K | 61 | 0.0% |
| Ntnl Beverage Co(FIZZ) | COMMON STOCK | 635017106 | $4.8K | 100 | 0.0% |
| Roivant Sciences LTD F(ROIV) | FOREIGN ORDINARIES | G76279101 | $5.0K | 500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $5.1K | 41 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.5K | 51 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $5.5K | 105 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $5.8K | 87 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $6.3K | 127 | 0.0% |
| Orsted A S Funsponsored ADR 0.333333333333 ORD SHS(DNNGY) | AMERICAN DEPOSITORY | 68750L102 | $6.3K | 200 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.4K | 18 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $6.5K | 39 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.7K | 233 | 0.0% |