Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 121 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.2K | 1,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.2K | 100 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.2K | 1,000 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.2K | 81 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $4.3K | 500 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.3K | 43 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 117 | 0.0% |
| Block Inc(XYZ)Call | CALL | 852234103 | $4.4K | $100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 53 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 120 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.5K | 40 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6K | 236 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 23 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $4.7K | 100 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.7K | 400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.8K | 26 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.8K | 94 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.8K | 630 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 65 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 85 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.8K | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 30 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 15 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9K | 10 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0K | 90 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.0K | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.0K | 50 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $5.0K | 50 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 25 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $5.1K | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 154 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1K | 26 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $5.1K | 168 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 95 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2K | 382 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.2K | 101 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.2K | 500 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.3K | 520 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.4K | 128 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 54 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.5K | 678 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | CALL | 98850P109 | $5.6K | $100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7K | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.7K | 417 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.8K | 293 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.9K | 242 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.0K | 185 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 140 | 0.0% |