Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1K | 38 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 46 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 11 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2K | 20 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 10 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.2K | 1,020 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 4 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $1.3K | 10,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 37 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 11 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5K | 18 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.5K | 151 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6K | 59 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 57 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $1.7K | 1,170 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 114 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.8K | 200 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.9K | 18 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 153 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.9K | 24 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.0K | 61 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0K | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 6 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.1K | 30 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $2.2K | 166 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 41 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 30 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 210 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4K | 19 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 62 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.4K | 80 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 43 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6K | 11 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 73 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 77 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 143 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 68 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.8K | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.2K | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2K | 70 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.3K | 130 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 299 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4K | 7 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 49 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 12 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.8K | 61 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0K | 12 | 0.0% |