Q1 2023 Holdings
Filed 2023-04-26 | 312 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $0 | 0 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 0 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2 | 0 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $2 | 1 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3 | 0 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4 | 0 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $6 | 4 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6 | 0 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $34 | 4 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $56 | 81 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $103 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $144 | 15 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $202 | 2 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $279 | 43 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $287 | 105 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $300 | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $362 | 24 | 0.0% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $365 | 1,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $398 | 36 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $403 | 8 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $434 | 118 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $444 | 72 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $529 | 12 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $536 | 325 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $545 | 58 | 0.0% |
| Ouster Inc | COM | 68989M103 | $686 | 820 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $705 | 21 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $846 | 95 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $865 | 500 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $882 | 97 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $897 | 23 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $935 | 47 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $992 | 71 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 172 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 38 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.0K | 109 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.0K | 200 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.1K | 34 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 218 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.1K | 69 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1K | 85 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 50 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.2K | 552 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 130 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 33 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.4K | 2,000 | 0.0% |