Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.1K | 501 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1K | 490 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.1K | 150 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $4.1K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 15 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 39 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 100 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $4.3K | 1,001 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4K | 236 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.5K | 43 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5K | 90 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 15 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.7K | 101 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $4.8K | 10,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $4.8K | 501 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.9K | 40 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $4.9K | 100 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.9K | 301 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $5.0K | 501 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 85 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1K | 100 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $5.1K | 400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $5.2K | 200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.3K | 100 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.3K | 150 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.3K | 10 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.4K | 168 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.5K | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 138 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.6K | 501 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 55 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.7K | 30 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.7K | 678 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.8K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 100 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.9K | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0K | 90 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 131 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1K | 30 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.2K | 500 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6.2K | 400 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2K | 161 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 382 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.2K | 745 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.3K | 116 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.3K | 242 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.4K | 520 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 86 | 0.0% |