Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.9K | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9K | 37 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 45 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 18 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.0K | 200 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 52 | 0.0% |
| Ayro Inc | COM | 054748108 | $2.1K | 3,898 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 4 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.3K | 400 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.3K | 50 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.4K | 40 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4K | 65 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 50 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.5K | 1,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5K | 65 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.5K | 54 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 50 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6K | 116 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 26 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.6K | 50 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7K | 20 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.8K | 500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.9K | 3 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.9K | 3,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.1K | 810 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2K | 15 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 50 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.2K | 1,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 610 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.3K | 201 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 132 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.4K | 289 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.5K | 1,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.5K | 189 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 26 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6K | 40 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.7K | 125 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.7K | 133 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.7K | 140 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.7K | 700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.7K | 513 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 78 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.8K | 138 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 50 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 28 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 41 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.9K | 500 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3.9K | 36 | 0.0% |