Q1 2023 Holdings
Filed 2023-05-11 | 938 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $30 | 1 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $53 | 30 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $116 | 16 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $187 | 75 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $230 | 30 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $238 | 70 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $259 | 3 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $293 | 16 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $382 | 20 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $390 | 8 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $395 | 6 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $480 | 400 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $509 | 33 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $520 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $573 | 21 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $585 | 9 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $603 | 5 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $620 | 7 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $646 | 166 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $693 | 8 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $694 | 25 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $743 | 102 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $744 | 11 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $762 | 26 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $764 | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $833 | 18 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $833 | 15 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $853 | 72 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $901 | 66 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $924 | 37 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $968 | 9 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $970 | 11 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 9 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 65 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 10 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 8 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 26 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 6 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2K | 47 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.2K | 102 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 50 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2K | 4 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3K | 25 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 30 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4K | 38 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 34 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4K | 7 | 0.0% |