Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 25 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 27 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.1K | 439 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2K | 65 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.2K | 191 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2K | 50 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 22 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3K | 80 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 11 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.4K | 400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 25 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 14 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 75 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6K | 37 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 68 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.8K | 200 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.8K | 150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.9K | 1,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 51 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 50 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.1K | 200 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.1K | 91 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.1K | 71 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2K | 66 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $2.2K | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.3K | 650 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.4K | 50 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.4K | 648 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 7 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.4K | 70 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.5K | 300 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 51 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 34 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6K | 231 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 50 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 33 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.9K | 200 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0K | 63 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $3.1K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.2K | 399 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 19 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 107 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5K | 100 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.5K | 189 | 0.0% |