Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $15.6K | 1,261 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0K | 112 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.3K | 513 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7K | 523 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.0K | 54 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.1K | 314 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.5K | 77 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.6K | 300 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.6K | 15 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $17.7K | 775 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.7K | 178 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $17.9K | 475 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.0K | 80 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $18.1K | 2,565 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.1K | 77 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.3K | 408 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.6K | 239 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.8K | 255 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $18.8K | 1,075 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.9K | 275 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.5K | 102 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.6K | 136 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.0K | 115 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.1K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.8K | 700 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $23.1K | 443 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $23.2K | 83,027 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.8K | 33 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.4K | 146 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.6K | 376 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.0K | 393 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $25.4K | 4,184 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7K | 77 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $26.1K | 1,687 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $26.2K | 2,245 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.8K | 529 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.3K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.4K | 1,817 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7K | 3,278 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.0K | 1,167 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.0K | 56 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28.0K | 1,723 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $28.2K | 1,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $28.6K | 3,561 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28.7K | 2,826 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.8K | 144 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $29.0K | 4,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.7K | 53 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.4K | 88 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.1K | 233 | 0.0% |