Q1 2022 Holdings
Filed 2023-01-20 | 552 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 6 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.1K | 25 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $2.1K | 500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 9 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 110 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $2.2K | 36 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.2K | 118 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2K | 59 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 27 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4K | 13 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 5 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 37 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $2.5K | 75 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2.5K | 63 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.5K | 1,000 | 0.0% |
| Meten Holding Group LTD | ORD SHS | G6055H114 | $2.5K | 15,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 478 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 58 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7K | 18 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 23 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 15 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.9K | 127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 50 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $3.2K | 70 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3.2K | 312 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.3K | 290 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 9 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3K | 10 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 43 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 42 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.4K | 200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 5 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 27 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4K | 41 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.5K | 11 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 45 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 100 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.8K | 300 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8K | 512 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 35 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.0K | 900 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $4.0K | 1,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $4.1K | 1,740 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 191 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 20 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 100 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.2K | 321 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 198 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 71 | 0.0% |