Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $902 | 67 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $907 | 24 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $916 | 5 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $925 | 345 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $938 | 521 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $951 | 15 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $984 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 16 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.0K | 89 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.1K | 314 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 99 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 34 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1K | 22 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 5 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.2K | 1,819 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.2K | 500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 21 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.2K | 30 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 33 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.2K | 51 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 28 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 102 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.4K | 115 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 30 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 34 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.5K | 86 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6K | 42 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 35 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 13 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 57 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.7K | 271 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7K | 26 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 19 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.8K | 83 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 52 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.8K | 239 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 30 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 14 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $2.0K | 100 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0K | 64 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 42 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 38 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1K | 45 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.1K | 150 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 150 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.2K | 250 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 238 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 20 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.3K | 82 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 63 | 0.0% |