Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRC Inc(BRCC) | COM CL A | 05601U105 | $6.4K | 1,250 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $6.4K | 363 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.4K | 19 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.5K | 53 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.5K | 868 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.5K | 111 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.5K | 208 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.5K | 109 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.5K | 228 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.6K | 450 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.6K | 826 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $6.6K | 971 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.6K | 145 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.6K | 429 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 114 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.7K | 82 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.7K | 523 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.8K | 41 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.8K | 1,622 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.8K | 271 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $6.8K | 787 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.8K | 496 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.8K | 723 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.8K | 552 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.9K | 4,930 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $6.9K | 3,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.9K | 79 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $7.0K | 330 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.0K | 669 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.0K | 166 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.1K | 600 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $7.1K | 130 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1K | 184 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.1K | 1,213 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $7.1K | 725 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.1K | 107 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.1K | 775 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.2K | 114 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $7.2K | 220 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $7.2K | 366 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.2K | 375 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.3K | 327 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.3K | 75 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.3K | 384 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $7.3K | 147 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $7.3K | 800 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $7.3K | 1,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.3K | 116 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.4K | 164 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $7.4K | 139 | 0.0% |