Q1 2023 Holdings
Filed 2023-05-15 | 277 holdings | $922.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $8.4K | 14,370 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $16.4K | 23,428 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $24.2K | 30,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $31.5K | 12,347 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $45.7K | 35,715 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $51.3K | 20,538 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $66.5K | 16,749 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $92.7K | 13,202 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $103.5K | 10,493 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $111.0K | 10,956 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $112.0K | 15,379 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $118.4K | 30,522 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $126.0K | 13,414 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $126.1K | 10,756 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127.9K | 10,155 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $146.7K | 14,039 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $151.0K | 22,398 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $182.9K | 18,527 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $202.2K | 6,250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $205.7K | 1,438 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $206.2K | 303 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $206.8K | 4,136 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.3K | 2,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $209.0K | 2,667 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210.3K | 3,016 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $212.0K | 5,057 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $213.5K | 3,322 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $214.0K | 3,167 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217.1K | 2,334 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $218.4K | 12,884 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $229.1K | 2,527 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230.9K | 1,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236.1K | 2,060 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $237.3K | 693 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $238.6K | 8,464 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239.0K | 6,395 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.0K | 2,459 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241.3K | 991 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $245.4K | 3,284 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $246.4K | 8,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.8K | 1,491 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248.6K | 1,844 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $248.7K | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.5K | 2,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252.1K | 3,264 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $252.5K | 3,067 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $253.0K | 7,168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253.9K | 550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.0K | 1,488 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $258.8K | 5,900 | 0.0% |