Q1 2023 Holdings
Filed 2023-05-11 | 938 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $12.1K | 1,124 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.1K | 144 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.3K | 243 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3K | 262 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.3K | 619 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12.4K | 1,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.5K | 59 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 60 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $12.6K | 1,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.7K | 467 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.8K | 196 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $13.2K | 1,143 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.4K | 107 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13.4K | 326 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $13.4K | 817 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.4K | 120 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.7K | 839 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.9K | 100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $13.9K | 1,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.9K | 941 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.1K | 916 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.1K | 141 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.2K | 26 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.2K | 375 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $14.2K | 1,600 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $14.5K | 500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.5K | 60 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.6K | 100 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $14.7K | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.7K | 500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8K | 87 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $15.0K | 429 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $15.0K | 298 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.9K | 219 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.0K | 160 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1K | 91 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $16.3K | 460 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.0K | 250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.3K | 317 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.5K | 189 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.6K | 3,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.6K | 1,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.6K | 174 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.3K | 1,000 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $18.5K | 1,410 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18.6K | 660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.6K | 165 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.8K | 348 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $18.9K | 7,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.9K | 81 | 0.0% |