Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0K | 323,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 613,493 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.5K | 431,871 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $123.0K | 20,943 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $133.0K | 25,051 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $191.0K | 13,603 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.0K | 5,883 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $206.0K | 12,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.3K | 1,125,408 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $218.0K | 3,542 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 6,342 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $230.0K | 2,088 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $231.0K | 3,185 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $284.0K | 6,040 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $292.0K | 2,306 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $294.0K | 7,476 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $301.0K | 8,661 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304.0K | 10,018 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $328.0K | 10,453 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $332.0K | 20,199 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $351.0K | 2,099 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $364.0K | 2,493 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $368.0K | 3,161 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $386.0K | 13,203 | 0.1% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $418.0K | 10,648 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $516.0K | 20,452 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $562.0K | 3,316 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $621.0K | 36,676 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $627.0K | 28,578 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $633.0K | 18,173 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $684.0K | 8,587 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $692.0K | 42,816 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $711.0K | 27,477 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $719.0K | 9,764 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $761.0K | 90,974 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $771.0K | 5,642 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $846.0K | 8,834 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $881.0K | 10,420 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $894.0K | 9,402 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $919.0K | 13,879 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $927.0K | 63,200 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $951.0K | 49,149 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $983.0K | 24,661 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 12,079 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 49,814 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,225 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 31,047 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,081 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 17,118 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,279 | 0.4% |