Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 29 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1.3K | 17 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 11 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.3K | 500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3K | 51 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.3K | 200 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.3K | 75 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.4K | 336 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.4K | 200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 15 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 19 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $1.4K | 1,000 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.4K | 13 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.4K | 115 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5K | 10 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5K | 167 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 14 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 46 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 132 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6K | 350 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 160 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6K | 25 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6K | 40 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 40 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.6K | 1,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.6K | 200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 69 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 944 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.7K | 242 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.7K | 750 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.7K | 106 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.7K | 197 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8K | 26 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.8K | 124 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 51 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8K | 104 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 33 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9K | 100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.9K | 542 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.9K | 221 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.9K | 83 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 48 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9K | 19 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 60 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.0K | 63 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 14 | 0.0% |