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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 96 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.4K | 141 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 50 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.6K | 150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.6K | 127 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.7K | 159 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $9.8K | 2,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 285 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.9K | 3,424 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.9K | 75 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.1K | 183 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.1K | 141 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $10.2K | 729 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $10.3K | 8,620 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.3K | 1,263 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 333 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $10.4K | 4,531 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $10.5K | 79 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $10.5K | 148 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $10.5K | 1,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.5K | 221 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.6K | 425 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.6K | 75 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.8K | 217 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $10.8K | 288 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.8K | 292 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8K | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9K | 70 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.9K | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0K | 100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 159 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2K | 1,327 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 223 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.3K | 900 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $11.3K | 525 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.3K | 135 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4K | 208 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.5K | 240 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $11.6K | 20,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $11.8K | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 96 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.1K | 150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.4K | 63 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.4K | 203 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.6K | 371 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 401 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8K | 57 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $13.0K | 295 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.1K | 124 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13.3K | 3,766 | 0.0% |