Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $476 | 23 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $505 | 282 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $525 | 11 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $566 | 1,615 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $584 | 26 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $590 | 15 | 0.0% |
| 2U Inc | COM | 90214J101 | $627 | 100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $632 | 39 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $633 | 83 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $634 | 48 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $653 | 105 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $659 | 28 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $680 | 16 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $683 | 100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $686 | 38 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $695 | 20 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $697 | 4 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $697 | 7 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $717 | 25 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $734 | 29 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $735 | 13 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $757 | 15 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $761 | 55 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $767 | 17 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $820 | 157 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $824 | 131 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $830 | 5 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $868 | 3 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $885 | 12 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $887 | 11 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $890 | 31 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $909 | 123 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $909 | 66 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $922 | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $923 | 11 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $936 | 102 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $985 | 28 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.0K | 38 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.0K | 300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0K | 17 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0K | 265 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 75 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 25 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 78 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 57 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.1K | 20 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1K | 32 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 56 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.1K | 34 | 0.0% |