Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.5K | 65 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5K | 355 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 35 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.6K | 2,334 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.7K | 700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.8K | 100 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $5.9K | 3,060 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0K | 35 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.0K | 522 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.1K | 46 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1K | 111 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.3K | 150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5K | 28 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.6K | 5 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.6K | 167 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $6.7K | 200 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $6.8K | 178 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8K | 70 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.9K | 65 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $7.0K | 200 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $7.1K | 210 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 37 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.1K | 300 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $7.3K | 461 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.3K | 137 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5K | 65 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 44 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 54 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7K | 125 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.8K | 100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 150 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0K | 212 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.0K | 200 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.0K | 101 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.0K | 60 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $8.2K | 327 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.2K | 661 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 171 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3K | 41 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $8.3K | 161 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.4K | 1,500 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.5K | 96 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $8.6K | 41 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $8.6K | 398 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $8.6K | 83 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.8K | 58 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.9K | 782 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.2K | 250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.3K | 1,133 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 114 | 0.0% |