Q1 2023 Holdings
Filed 2023-04-20 | 457 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.2K | 129 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 11 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 49 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1.4K | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 13 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 20 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5K | 24 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 93 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 51 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 174 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 112 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 26 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 14 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2K | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3K | 50 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3K | 12 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 265 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 15 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 68 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 21 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8K | 51 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.1K | 134 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 276 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 56 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2K | 200 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.3K | 110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 45 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 329 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.7K | 150 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.8K | 591 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 270 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.9K | 315 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 25 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 169 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 41 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.1K | 218 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 61 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 24 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.5K | 423 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.6K | 17 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 14 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7K | 49 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 43 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.7K | 101 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9K | 94 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 16 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9K | 181 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.9K | 170 | 0.0% |