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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $12.1K | 200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.2K | 387 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $12.2K | 320 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3K | 126 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.4K | 29 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.5K | 25 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.5K | 254 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.6K | 124 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.9K | 198 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.9K | 871 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.0K | 400 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $13.1K | 400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.1K | 37 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.2K | 385 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.4K | 123 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.7K | 190 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.8K | 37 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.8K | 575 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $14.0K | 36,363 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.1K | 54 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.3K | 31 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $14.3K | 1,448 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 292 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4K | 59 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.5K | 200 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $14.5K | 500 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.8K | 182 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $14.8K | 75 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $14.9K | 233 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $15.1K | 590 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.2K | 312 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $15.4K | 932 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4K | 131 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.4K | 506 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.5K | 140 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $15.5K | 100 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $15.6K | 2,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.9K | 301 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.9K | 188 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.0K | 170 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $16.1K | 358 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.2K | 77 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.2K | 300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.3K | 238 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.4K | 30 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.6K | 303 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.6K | 260 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $16.7K | 210 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.8K | 275 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.8K | 950 | 0.0% |