Q1 2010 Holdings
Filed 2023-05-01 | 281 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $41 | 100 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $62 | 268 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $112 | 3 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $154 | 54 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $173 | 18 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $176 | 19 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $189 | 34 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $287 | 7 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $337 | 13 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $362 | 24 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $505 | 5 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $508 | 50 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $562 | 6 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $587 | 4 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $636 | 13 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $641 | 5 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $658 | 33 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $673 | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $679 | 46 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $688 | 3 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $716 | 19 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $716 | 21 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $726 | 9 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $734 | 14 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $749 | 30 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $775 | 34 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $785 | 4 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $834 | 30 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $870 | 9 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $873 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $875 | 9 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $892 | 25 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $899 | 4 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $935 | 12 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $963 | 3 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $969 | 6 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 8 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1K | 21 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1K | 9 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.1K | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 6 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2K | 7 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 12 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 7 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 10 | 0.0% |