Q2 2023 Holdings
Filed 2023-08-09 | 466 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 200 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $24 | 4 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $53 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $74 | 11 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $88 | 1 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $90 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $94 | 240 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $113 | 2 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $168 | 60 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $180 | 200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $225 | 20 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238 | 5 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $313 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $333 | 17 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335 | 2 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $361 | 15 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $473 | 15 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $493 | 119 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $500 | 30 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $543 | 250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $562 | 11 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $704 | 160 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $804 | 200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $959 | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $995 | 60 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $995 | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 10 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3K | 60 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 20 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 14 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6K | 126 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 46 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7K | 200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 40 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 60 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 200 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.2K | 100 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4K | 99 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 41 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4K | 51 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.4K | 610 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5K | 248 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.9K | 16 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1K | 40 | 0.0% |