Q1 2023 Holdings
Filed 2023-05-10 | 438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwest Hldg Inc | COM NEW | 59833J206 | $32 | 2 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $84 | 1 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $94 | 11 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $107 | 250 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $158 | 6 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $171 | 60 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $302 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $313 | 17 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $343 | 2 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $365 | 250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $393 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $420 | 240 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $445 | 15 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452 | 2 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $465 | 30 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $525 | 15 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $610 | 10 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $642 | 11 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $802 | 160 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 10 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 14 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 21 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 21 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 60 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1K | 85 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4K | 99 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5K | 51 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5K | 16 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.5K | 610 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.6K | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 40 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 250 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1K | 50 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 85 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.5K | 150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9K | 288 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 66 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1K | 125 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.1K | 138 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.2K | 125 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.4K | 40 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.5K | 74 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.7K | 12 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8K | 119 | 0.0% |