Q2 2023 Holdings
Filed 2023-08-10 | 321 holdings | $341.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | 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% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $28 | 5 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $49 | 15 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $71 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $91 | 12 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $93 | 7 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $158 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $176 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221 | 2 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $306 | 4 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $447 | 1,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $474 | 40 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $517 | 8 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $638 | 48 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $643 | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $651 | 2 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $768 | 12 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $833 | 50 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2K | 80 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6K | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 20 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1K | 25 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2K | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 55 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 200 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.9K | 448 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 83 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 13 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 32 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6K | 70 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 47 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4K | 40 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 63 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.5K | 200 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.6K | 150 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.9K | 350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 12 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.2K | 160 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.2K | 18 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.2K | 132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 40 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.7K | 2,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 283 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 300 | 0.0% |