Q1 2023 Holdings
Filed 2023-05-10 | 438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8K | 61 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 72 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9K | 102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 47 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.3K | 93 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.3K | 150 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.4K | 33 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $5.5K | 866 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $6.1K | 21,536 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1K | 181 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.1K | 96 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2K | 100 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.3K | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.4K | 61 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.4K | 280 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.6K | 350 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.8K | 25 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 85 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4K | 150 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.4K | 103 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $7.5K | 1,900 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7K | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.9K | 400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.2K | 100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.2K | 206 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6K | 175 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7K | 140 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $9.0K | 775 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.1K | 54 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.2K | 225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 283 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.8K | 145 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.0K | 80 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1K | 81 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 45 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.5K | 150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.5K | 33 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.8K | 34 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10.8K | 50 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.0K | 1,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0K | 47 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.2K | 188 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $11.2K | 588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 135 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.9K | 123 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.0K | 159 | 0.0% |
| RH(RH) | COM | 74967X103 | $12.2K | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 99 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.9K | 30 | 0.0% |