Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $15.2K | 610 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.2K | 248 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.7K | 219 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16.2K | 150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.4K | 600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $16.4K | 100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.5K | 178 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.6K | 268 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $16.6K | 520 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2K | 484 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2K | 264 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $17.3K | 76 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.6K | 550 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.7K | 400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0K | 88 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $18.2K | 500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.3K | 75 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.3K | 147 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $18.4K | 300 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.5K | 623 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.7K | 330 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.0K | 376 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.0K | 394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.0K | 141 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $19.4K | 820 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $19.7K | 360 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9K | 205 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $20.0K | 150 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.1K | 564 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.2K | 120 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $20.3K | 1,209 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.3K | 300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.7K | 135 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $20.9K | 3,400 | 0.0% |
| Dollar GEN Corp New(DG)Call | CALL | 256677105 | $21.0K | $100 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.3K | 1,920 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $21.5K | 615 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $21.6K | 500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.8K | 150 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $22.2K | 500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.3K | 4 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.3K | 168 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.6K | 200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 236 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.9K | 705 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $23.1K | 619 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.2K | 302 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $23.3K | 590 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.5K | 126 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.7K | 69 | 0.0% |