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 |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.9K | 189 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $26.0K | 201 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $26.1K | 423 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $26.1K | 2,175 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26.2K | 1,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $26.2K | 1,056 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.5K | 550 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $27.4K | 1,933 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $27.6K | 1,350 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.6K | 907 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.7K | 2,360 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $28.2K | 1,359 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.3K | 240 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.3K | 525 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.5K | 100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.6K | 252 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $28.9K | 2,759 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $29.4K | 1,109 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $29.5K | 578 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $29.7K | 823 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.7K | 326 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $29.7K | 875 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $29.8K | 300 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $30.0K | 625 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $30.1K | 1,633 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.2K | 350 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.8K | 1,739 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $30.8K | 3,833 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.9K | 94 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.2K | 156 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $31.6K | 800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.7K | 155 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $32.1K | 1,475 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $32.1K | 1,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $32.4K | 1,609 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $32.6K | 212 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.8K | 526 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.3K | 382 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.6K | 269 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33.6K | 1,519 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.0K | 633 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $34.8K | 938 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.9K | 75 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.1K | 355 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.1K | 908 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.3K | 1,036 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.4K | 177 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.4K | 52 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $35.4K | 724 | 0.0% |