Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $657.6K | 10,071 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $661.8K | 30,177 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $667.2K | $850,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $668.9K | 10,945 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $669.8K | 21,627 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $676.4K | 81,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $676.8K | 24,206 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $677.2K | 44,904 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $678.6K | 9,393 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $679.7K | 13,566 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $683.1K | 132,133 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $687.1K | 27,516 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $689.0K | 15,734 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $689.0K | 2,219 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $693.2K | 5,238 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $696.1K | 45,793 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $696.4K | 78,864 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $702.7K | 11,943 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $703.7K | 5,636 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $704.6K | 11,282 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $708.9K | 87,520 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $709.1K | 23,273 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $709.4K | 12,193 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $711.8K | 7,752 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $712.0K | 11,405 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $723.7K | 9,922 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $730.1K | 6,206 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $731.2K | 3,165 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $734.6K | 2,417 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $735.8K | 19,532 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $736.5K | 21,055 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $737.7K | 14,649 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $738.1K | 59,142 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $740.2K | 10,887 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $743.2K | 7,003 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $744.7K | 14,762 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $747.0K | 8,194 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $747.6K | 4,265 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $748.6K | 16,868 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $749.5K | 29,755 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $749.7K | 2,466 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $752.2K | 10,226 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $755.4K | 26,625 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $758.0K | 8,231 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $758.8K | 9,040 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $766.9K | 6,413 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $768.0K | 102,677 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $777.7K | 12,313 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $781.2K | 5,986 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $781.4K | 35,213 | 0.0% |