Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14 | 1,454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14 | 59 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14 | 223 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $14 | 9,373 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15 | 367 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15 | 518 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $15 | 261 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $16 | 1,375 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16 | 255 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $16 | 350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16 | 105 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16 | 45 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16 | 120 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17 | 53 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18 | 338 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18 | 172 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $18 | 376 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19 | 382 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19 | 51 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $20 | 2,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20 | 882 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21 | 476 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21 | 129 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $21 | 588 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21 | 457 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21 | 77 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $22 | 586 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $22 | 1,544 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22 | 223 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $23 | 1,238 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23 | 200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $23 | 701 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $25 | 558 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $25 | 1,001 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25 | 334 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $25 | 1,024 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $26 | 1,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26 | 1,363 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27 | 356 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27 | 398 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27 | 1,024 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $28 | 748 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28 | 33 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $29 | 2,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29 | 163 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $29 | 547 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29 | 2,024 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $31 | 1,050 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $31 | 575 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $31 | 1,750 | 0.0% |