Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.3K | 251 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.3K | 75 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $2.3K | 250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 96 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2.3K | 15 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.4K | 60 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4K | 125 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4K | 50 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.4K | 960 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 67 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 41 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 153 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 219 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.5K | 118 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.5K | 708 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 25 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5K | 102 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6K | 20 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6K | 28 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 58 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.6K | 2,050 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6K | 41 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.6K | 300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.7K | 25 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 88 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.7K | 20 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2.7K | 420 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7K | 45 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 57 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.8K | 1,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8K | 50 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 56 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9K | 9 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.9K | 2,150 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 58 | 0.0% |
| Energous Corp | COM | 29272C103 | $3.0K | 5,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 78 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 90 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 12 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0K | 124 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 57 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 40 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 31 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 10 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.2K | 30 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2K | 6 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.3K | 19 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.3K | 140 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3K | 89 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.3K | 540 | 0.0% |