Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $139 | 100 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $149 | 7 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $150 | 12 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $155 | 337 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $157 | 60 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $160 | 56 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $174 | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $177 | 22 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $187 | 100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $188 | 30 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $192 | 31 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $194 | 7 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $196 | 666 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $197 | 900 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $205 | 250 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $206 | 50 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $208 | 130 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $213 | 8 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $213 | 500 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $256 | 14 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $265 | 54 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $267 | 110 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $270 | 4 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $294 | 6 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $303 | 6 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $304 | 1,000 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $316 | 270 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $318 | 20 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $320 | 3 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $329 | 100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $337 | 12 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $350 | 4 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $355 | 100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $356 | 90 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361 | 7 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $374 | 5 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $375 | 20 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $380 | 4 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $384 | 100 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $394 | 20 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $396 | 7 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $407 | 47 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $411 | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $414 | 6 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $416 | 9 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $424 | 5 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $426 | 85 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $428 | 5 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $432 | 139 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $445 | 1 | 0.0% |