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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 48 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7K | 5 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7K | 50 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 175 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.7K | 58 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7K | 10 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7K | 55 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7K | 42 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.8K | 31 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 50 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 23 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 12 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.8K | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8K | 38 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8K | 13 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.8K | 1,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8K | 25 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.8K | 2,100 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 19 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9K | 30 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 150 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9K | 430 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 68 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.9K | 2,850 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.9K | 100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 22 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 11 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.9K | 17 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 210 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.0K | 30 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0K | 6 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 53 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2.0K | 3,264 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 2,280 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 25 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 6 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 19 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 1,400 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.2K | 250 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2K | 28 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.2K | 100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 58 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 9 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.2K | 23 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.2K | 300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3K | 73 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.3K | 24 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3K | 15 | 0.0% |