Q2 2023 Holdings
Filed 2023-08-01 | 4802 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 49 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $0 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 25 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 40 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 23 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $0 | 30 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 6 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $0 | 381 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 20 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 50 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $0 | 300 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $0 | 3 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $0 | 22 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $0 | 2 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $0 | 3 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 22 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $0 | 9 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $0 | 7 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $0 | 6 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $0 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 60 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $0 | 2 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1 | 30 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 140 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1 | 14 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1 | 10 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 147 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1 | 16 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1 | 25 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1 | 4 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1 | 3 | 0.0% |
| F&G Annuities &life Inc(FG) | COMMON STOCK | 30190A104 | $1 | 22 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1 | 3 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 15 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 6 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1 | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 31 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1 | 200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1 | 14 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1 | 46 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 2 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1 | 2 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 20 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 4 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1 | 15 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1 | 1 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1 | 4 | 0.0% |