Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1 | 0 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 0 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1 | 0 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4 | 4 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17 | 2 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22 | 1 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32 | 0 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $35 | 1 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $48 | 2 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $67 | 1 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $71 | 3 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $87 | 2 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $97 | 5 | 0.0% |
| Ebet Inc | COM | 278700109 | $126 | 305 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $151 | 2 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $155 | 334 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $178 | 12 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $201 | 30 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $221 | 34 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $229 | 11 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $236 | 20 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $246 | 60 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $262 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $304 | 3 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $316 | 12 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $358 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $358 | 4 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $360 | 89 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $366 | 38 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $377 | 16 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $392 | 1 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $415 | 20 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $437 | 25 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $450 | 1 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $501 | 1 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $562 | 18,165 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $563 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $591 | 8 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $694 | 2 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $700 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $718 | 9 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $720 | 16 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $816 | 191 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $823 | 35 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $888 | 10 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $970 | 126 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.0K | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0K | 34 | 0.0% |