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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.9K | 48 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.9K | 4,914 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.9K | 301 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 25 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 36 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 31 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.0K | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 85 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0K | 31 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 20 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 200 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.1K | 100 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.1K | 400 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.2K | 100 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $3.2K | 105 | 0.0% |
| Select Sector Spdr TR(XLF)Call | CALL | 81369Y605 | $3.2K | $100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 86 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 6 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 15 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.3K | 100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 8 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.4K | 301 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 239 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.4K | 300 | 0.0% |
| Datchat Inc | COM | 23816M107 | $3.4K | 6,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 93 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 15 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 18 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.5K | 73 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.6K | 301 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 15 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 150 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $3.7K | 5,700 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8K | 52 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.8K | 1,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.8K | 182 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.9K | 501 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9K | 216 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 30 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.0K | 101 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 15 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 48 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.1K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.1K | 150 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1K | 90 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.2K | 101 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.2K | 501 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 48 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2K | 30 | 0.0% |