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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.4K | 100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.5K | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 458 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.5K | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.5K | 630 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6K | 155 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6K | 20 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.7K | 293 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 50 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.8K | 100 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.9K | 3,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.9K | 150 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.2K | 389 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.4K | 80 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.4K | 1,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.5K | 501 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.5K | 501 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $7.5K | 2,001 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.5K | 334 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.8K | 273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 102 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.9K | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.0K | 600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.0K | 325 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 3 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1K | 78 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.2K | 300 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $8.2K | 301 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4K | 26 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5K | 100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.5K | 360 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6K | 35 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.6K | 174 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7K | 148 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $8.7K | 1,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.7K | 150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7K | 66 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8K | 98 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.9K | 173 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.9K | 85 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.9K | 230 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.1K | 287 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.1K | 74 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $9.1K | 3,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.2K | 487 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.3K | 135 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $9.3K | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 23 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.4K | 800 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $9.5K | 2,000 | 0.0% |