Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $2.3K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 82 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.4K | 81 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 34 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 20 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 62 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 100 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.6K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $2.6K | 101 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 266 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 228 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.9K | 101 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 24 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.0K | 300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 13 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3.2K | 902 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.2K | 274 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 52 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 231 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4K | 123 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.5K | 404 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 92 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.7K | 100 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $3.7K | 1,200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.9K | 202 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 227 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1K | 124 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.1K | 91 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 114 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.2K | 441 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 72 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.4K | 1,100 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.4K | 35 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 27 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 23 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 43 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 35 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6K | 94 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 59 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 132 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.8K | 1,795 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.0K | 100 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.1K | 101 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3K | 135 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.3K | 557 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $5.4K | 5,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.4K | 228 | 0.0% |