Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $429 | 65 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $433 | 7 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $445 | 500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $451 | 11 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $462 | 44 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $473 | 7 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $484 | 3 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $497 | 30 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $521 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $555 | 12 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $556 | 42 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $563 | 12 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $582 | 11 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $591 | 5,100 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $592 | 8 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $594 | 16 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $596 | 259 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $601 | 48 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $608 | 548 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $618 | 14 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $619 | 54 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $657 | 14 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $701 | 64 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $703 | 27 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $703 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $723 | 6 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $816 | 29 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $818 | 50 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $827 | 16 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $832 | 5 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $834 | 177 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $856 | 38 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $875 | 266 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $876 | 54 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $896 | 38 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $909 | 300 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $920 | 36 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $951 | 30 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $992 | 7 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $999 | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1K | 38 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1K | 3 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1K | 136 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.1K | 139 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 82 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 6 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2K | 51 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 41 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 20 | 0.0% |