Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.2K | 1,418 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8.2K | 200 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.3K | 100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.3K | 234 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $8.3K | 145 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5K | 75 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.6K | 225 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8.6K | 120 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.9K | 300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.2K | 643 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $9.4K | 500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4K | 147 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 98 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9.4K | 1,538 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.5K | 175 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.5K | 2,390 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.5K | 85 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.6K | 154 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.7K | 185 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7K | 100 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.8K | 508 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $10.0K | 84 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.0K | 800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.1K | 40 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $10.2K | 1,900 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4K | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5K | 214 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7K | 104 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.9K | 100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $11.1K | 1,900 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.2K | 144 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.5K | 1,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.5K | 300 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $11.5K | 1,092 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.6K | 200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.7K | 80 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.7K | 448 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.8K | 10 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.8K | 261 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $11.9K | 1,028 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $12.2K | 940 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.3K | 297 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $12.3K | 1,243 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12.5K | 844 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.5K | 2,057 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.5K | 400 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $12.6K | 679 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.7K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12.7K | 300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.9K | 2,624 | 0.0% |