Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $460 | 20 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $483 | 6 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $523 | 12 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $529 | 209 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $561 | 18 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $569 | 100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $581 | 135 | 0.0% |
| RH(RH) | COM | 74967X103 | $609 | 3 | 0.0% |
| Aclarion Inc | COM | 655187102 | $650 | 1,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $680 | 75 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $703 | 50 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $749 | 8 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $759 | 17 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765 | 8 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766 | 3 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $784 | 139 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $788 | 20 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $798 | 35 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $803 | 6 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $816 | 20 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $845 | 100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $910 | 7 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $932 | 5 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0K | 50 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 63 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 10 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 15 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 16 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 100 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 72 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 12 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.1K | 378 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $1.1K | 278 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 56 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.2K | 332 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 84 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 61 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.3K | 40 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 6 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 10 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 58 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.4K | 1,250 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 73 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 150 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 38 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 21 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.5K | 100 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.5K | 32 | 0.0% |