Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $301 | 22 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $309 | 11 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $390 | 8 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $396 | 29 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $414 | 100 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $414 | 8 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $417 | 50 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $428 | 9 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $432 | 8 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $446 | 21 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $486 | 138 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $527 | 301 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $541 | 28 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $562 | 20 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $575 | 50 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $621 | 994 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $629 | 10 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $649 | 100 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $653 | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $687 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $708 | 280 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $748 | 10 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $810 | 2,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $832 | 73 | 0.0% |
| Ouster Inc | COM | 68989M103 | $837 | 1,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $875 | 334 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $892 | 35 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $902 | 26 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $906 | 125 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $909 | 74 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $919 | 5 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $920 | 400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $959 | 20 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $960 | 16 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $962 | 10 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $983 | 23 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 30 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0K | 6 | 0.0% |
| Atento S A | SHS | L0427L204 | $1.0K | 498 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 42 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.1K | 375 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1.1K | 920 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 415 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.1K | 65 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 11 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14 | 0.0% |