Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 100 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 11 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $0 | 30 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 4 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 60 | 0.0% |
| Lordstown Motors Corp(NRDE) | CL A NEW | 54405Q209 | $0 | 112 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $0 | 20 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 2 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 1,000 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $0 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 17 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 1 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 25 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1 | 11 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 13 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 26 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 33 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 618 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1 | 875 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 6 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1 | 27 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1 | 28 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 1,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 438 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 41 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1 | 142 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1 | 14 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2 | 52 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2 | 11 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2 | 14 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 30 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 1,537 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 36 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2 | 66 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2 | 123 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2 | 44 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 69 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 526 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2 | 37 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2 | 151 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 11 | 0.0% |
| 2U Inc | COM | 90214J101 | $2 | 613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 5 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3 | 15 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3 | 117 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 24 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3 | 2,674 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3 | 68 | 0.0% |