Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BM Technologies Inc | CL A COM | 05591L107 | $411 | 138 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $423 | 9 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $437 | 280 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $454 | 8 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $479 | 1,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $482 | 29 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $494 | 100 | 0.0% |
| Atento S A | SHS | L0427L204 | $498 | 498 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $500 | 20 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $503 | 21 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $510 | 100 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $563 | 28 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $589 | 50 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $651 | 15 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $666 | 10 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $708 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $708 | 10 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $753 | 10 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $873 | 26 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $910 | 200 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $917 | 73 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $938 | 415 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $945 | 35 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $978 | 74 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $989 | 5 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0K | 6 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 3 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 23 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1.1K | 920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 10 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 30 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 42 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 334 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 11 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 38 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.2K | 65 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2K | 25 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 6 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 44 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 16 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3K | 15 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 20 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.3K | 30 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 13 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 24 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 12 | 0.0% |