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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.2K | 90 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.4K | 133 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $11.4K | 338 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.4K | 335 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.5K | 1,400 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.5K | 125 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11.5K | 725 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.6K | 350 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11.6K | 300 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.7K | 786 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $11.7K | 299 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $11.8K | 172 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $11.8K | 2,750 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.8K | 370 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11.9K | 1,294 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.9K | 243 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.9K | 772 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $12.0K | 223 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $12.0K | 500 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $12.0K | 371 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.0K | 469 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.0K | 347 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $12.0K | 4,000 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.0K | 308 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.1K | 209 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12.1K | 212 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $12.1K | 336 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $12.1K | 700 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $12.1K | 1,510 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.2K | 298 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.3K | 386 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.3K | 375 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.3K | 275 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.3K | 167 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12.3K | 200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.4K | 185 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.4K | 409 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.5K | 172 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $12.6K | 837 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.6K | 261 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.6K | 1,476 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.6K | 646 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.7K | 1,028 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.7K | 800 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $12.7K | 492 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.7K | 580 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $12.8K | 17,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.8K | 954 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.8K | 309 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $12.9K | 110 | 0.0% |