Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iterum Therapeutics PLC | SHS NEW | G6333L200 | $4 | 3 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $17 | 50 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $22 | 1 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $24 | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $48 | 55 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $50 | 250 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $58 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $74 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $87 | 2 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $121 | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $126 | 5 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $140 | 18 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $145 | 3 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $146 | 15 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $163 | 15 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $164 | 8 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $208 | 50 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $250 | 7 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $315 | 9 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $325 | 125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $336 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $339 | 4 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $351 | 300 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $353 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $361 | 50 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384 | 25 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $421 | 12 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $443 | 50 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $463 | 70 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $473 | 9 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $492 | 25 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $521 | 10 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $546 | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $548 | 31 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $572 | 80 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $578 | 200 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $596 | 22 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $663 | 21 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $705 | 1,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $776 | 6 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $782 | 14 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $794 | 715 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $814 | 30 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $817 | 26 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $834 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $856 | 32 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $968 | 14 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.1K | 340 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 125 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1.2K | 90 | 0.0% |