Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5 | 0 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $8 | 1 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16 | 1 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22 | 2 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $42 | 80 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $47 | 7 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $50 | 10 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $53 | 5 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $69 | 200 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $79 | 35 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $81 | 5 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $86 | 20 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $106 | 30 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $113 | 4 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $119 | 3 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $146 | 16 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $165 | 5 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $224 | 2 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $225 | 171 | 0.0% |
| T Stamp Inc | CL A NEW | 873048409 | $257 | 100 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $265 | 900 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $301 | 335 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $329 | 4 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $336 | 14 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $342 | 40 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $342 | 125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $380 | 40 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $392 | 1 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $424 | 10 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $426 | 300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $436 | 4 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $437 | 6 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $442 | 9 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $445 | 10 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $465 | 250 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $466 | 20 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $501 | 1 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $520 | 385 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $558 | 8 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $559 | 15 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $567 | 6 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $631 | 39 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $638 | 2 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $665 | 289 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $693 | 2 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $706 | 8 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $732 | 30 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $760 | 5 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $782 | 10 | 0.0% |