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 |
|---|---|---|---|---|---|
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4K | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 36 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 43 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.5K | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 7 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.5K | 30 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5K | 7 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 24 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.6K | 90 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.6K | 30 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 35 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 90 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7K | 90 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 4 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 9 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.9K | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 15 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 9 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.0K | 85 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 25 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $3.1K | 135 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.2K | 262 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3K | 50 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 75 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 10 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 50 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4K | 85 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 41 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $3.4K | 802 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.5K | 5,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.5K | 400 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6K | 54 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $3.7K | 200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 35 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7K | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7K | 30 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.7K | 53 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8K | 148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 77 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9K | 118 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $3.9K | 1,300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.0K | 103 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 26 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.0K | 122 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.0K | 1,299 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.1K | 164 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.1K | 400 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $4.1K | 115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 108 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.1K | 100 | 0.0% |