Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $57 | 27,900 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $57 | 13,000 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $58 | 1,508 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $58 | 4,159 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $60 | 2,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $60 | 4,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $60 | 1,168 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $61 | 3,037 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $61 | 188 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $61 | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62 | 726 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $62 | 3,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $63 | 5,065 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $63 | 3,444 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $63 | 2,484 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $64 | 565 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $64 | 1,909 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $64 | 468 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $64 | 2,269 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $65 | 5,442 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $65 | 197 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $65 | 4,760 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $66 | 4,089 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $67 | 2,913 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $67 | 1,690 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $67 | 1,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $67 | 10,000 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $68 | 2,714 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $68 | 1,418 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $69 | 2,300 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $69 | 5,525 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70 | 738 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $70 | 4,802 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $70 | 920 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $73 | 3,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $74 | 700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $76 | 7,104 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $76 | 521 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $76 | 723 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $77 | 4,089 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $78 | 1,020 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78 | 3,440 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $79 | 4,956 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $79 | 729 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $80 | 7,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $81 | 1,700 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $81 | 2,048 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $82 | 1,416 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $83 | 297 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83 | 1,791 | 0.0% |