Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 20 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 20 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 110 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 103 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 980 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 52 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 13 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.3K | 202 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 30 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4K | 58 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.4K | 57 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 26 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 7 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 10 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.5K | 1,100 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5K | 41 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.5K | 200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 18 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 38 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5K | 33 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 10 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 26 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6K | 63 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6K | 15 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6K | 7 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.6K | 915 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 50 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 18 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 15 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7K | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8K | 40 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8K | 93 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 36 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9K | 41 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 17 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 24 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.1K | 1,700 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 85 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 70 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 91 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2K | 17 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 20 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 86 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 22 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 19 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 189 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 44 | 0.0% |