Q2 2023 Holdings
Filed 2023-08-09 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Short Duration CR OPP | COM | 67074X107 | $8 | 0 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12 | 30 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $159 | 70 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $180 | 16 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $209 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $228 | 30 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $283 | 16 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $319 | 75 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $372 | 20 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $384 | 6 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $465 | 8 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $504 | 400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $525 | 8 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $565 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $575 | 21 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $576 | 22 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $588 | 166 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $595 | 24 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $649 | 5 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $682 | 14 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $729 | 18 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $735 | 8 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $736 | 5 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $757 | 18 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $787 | 14 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $815 | 21 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $899 | 4 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $920 | 23 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $970 | 65 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 9 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0K | 33 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 10 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $1.1K | 33 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.1K | 102 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2K | 26 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.2K | 124 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 8 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.3K | 47 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3K | 25 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3K | 37 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3K | 7 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 81 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4K | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 338 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.4K | 222 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.4K | 99 | 0.0% |