Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 2 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.8K | 189 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8K | 150 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $2.8K | 50 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.8K | 20 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.8K | 58 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 40 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0K | 82 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.1K | 110 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.1K | 130 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.2K | 165 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.2K | 750 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.2K | 200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.3K | 560 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.3K | 120 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 185 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.3K | 192 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3K | 90 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 21 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 61 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4K | 80 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.4K | 300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $3.5K | 1,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.5K | 133 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 150 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.5K | 320 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 128 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5K | 150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 133 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.7K | 73 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $3.7K | 144 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.7K | 106 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.7K | 2,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 38 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.8K | 100 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.8K | 1,559 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.9K | 437 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $3.9K | 100 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.9K | 259 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.9K | 100 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $4.0K | 3,460 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $4.0K | 345 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.1K | 513 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $4.1K | 105 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.1K | 65 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.1K | 75 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.2K | 610 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.3K | 70 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.3K | 131 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $4.3K | 600 | 0.0% |