Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4K | 75 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.4K | 61 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.4K | 15 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 31 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 46 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.6K | 270 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 41 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.6K | 60 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6K | 182 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.7K | 133 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.7K | 83 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7K | 86 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 116 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.8K | 550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 29 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3K | 147 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 110 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.5K | 351 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.6K | 1,170 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 188 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 735 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $3.7K | 3,185 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.8K | 181 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.9K | 100 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.9K | 77 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0K | 204 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.0K | 135 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0K | 100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 175 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 90 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 25 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3K | 176 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 72 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 120 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 100 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.6K | 73 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 25 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6K | 75 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.8K | 308 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.8K | 432 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.9K | 207 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 49 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $4.9K | 178 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.0K | 156 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.2K | 467 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $5.2K | 251 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.3K | 213 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.4K | 175 | 0.0% |