Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 19 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.0K | 166 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $4.0K | 2,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 24 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.1K | 27 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 22 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 135 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.2K | 386 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.2K | 400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 804 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3K | 90 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.3K | 11 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.3K | 2,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 36 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.4K | 196 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 158 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 32 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.7K | 64 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.7K | 197 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.7K | 111 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $4.8K | 502 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9K | 78 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 343 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.9K | 296 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.9K | 302 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.1K | 161 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.1K | 31 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 6 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.1K | 90 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.1K | 301 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2K | 87 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 50 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.3K | 26 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 69 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4K | 27 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5K | 100 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.5K | 2,403 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5K | 140 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.6K | 500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.6K | 158 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 7 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.8K | 119 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 29 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 67 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $5.9K | 450 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $5.9K | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.0K | 750 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1K | 80 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.1K | 22 | 0.0% |