Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwest Hldg Inc | COM NEW | 59833J206 | $25 | 2 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $78 | 1 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $83 | 1 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $89 | 30 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $98 | 11 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $170 | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $190 | 20 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $198 | 60 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $303 | 17 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $312 | 250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $313 | 35 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $413 | 15 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $446 | 15 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $448 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $553 | 30 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $554 | 240 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $610 | 11 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $651 | 160 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $794 | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $906 | 120 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $911 | 10 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 21 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 14 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 60 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 17 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 233 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 40 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 16 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.0K | 125 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1K | 44 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1K | 90 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3K | 50 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5K | 250 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.6K | 85 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.6K | 610 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.6K | 100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 13 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.3K | 12 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6K | 125 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7K | 119 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 66 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.0K | 61 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.0K | 288 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1K | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2K | 150 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.3K | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 85 | 0.0% |