Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.8K | 593 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.1K | 1,400 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $18.6K | 1,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.7K | 45 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.8K | 92 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.8K | 1,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $19.2K | 683 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $19.4K | 610 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.5K | 278 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $19.7K | 1,500 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $19.9K | 5,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.9K | 10,590 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $20.0K | 2,266 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.1K | 153 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.1K | 697 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.2K | 535 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $20.5K | 533 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.7K | 667 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.8K | 330 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $21.0K | 392 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $21.1K | 520 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2K | 105 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $21.2K | 115 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.3K | 384 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.3K | 355 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.5K | 222 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.6K | 560 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.7K | 144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.8K | 258 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $21.8K | 189 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $21.9K | 532 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.0K | 559 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $22.3K | 752 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.5K | 243 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.7K | 1,595 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $22.8K | 4,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $22.8K | 913 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $22.8K | 200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $23.0K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $23.0K | 180 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.0K | 185 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23.1K | 982 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1K | 631 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $23.2K | 392 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $23.2K | 292 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.2K | 393 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.2K | 300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.3K | 230 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $23.3K | 343 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $23.4K | 24 | 0.0% |