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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $17.6K | 500 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $17.7K | 335 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $17.7K | 304 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.7K | 340 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $17.9K | 400 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $17.9K | 680 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.9K | 1,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.0K | 263 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.0K | 368 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $18.3K | 500 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $18.5K | 738 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.6K | 375 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.7K | 310 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $18.8K | 459 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.2K | 320 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.4K | 250 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19.5K | 118 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $19.5K | 1,275 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $19.7K | 387 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $19.8K | 500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.8K | 499 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $20.2K | 20,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.2K | 375 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $20.2K | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.5K | 583 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.6K | 164 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $20.7K | 830 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.8K | 116 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $21.1K | 414 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.1K | 324 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $21.1K | 2,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.3K | 700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.0K | 146 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.1K | 239 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $22.3K | 1,079 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $22.4K | 1,040 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $22.6K | 8,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $22.8K | 2,834 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.8K | 31 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $23.0K | 116 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $23.1K | 1,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $23.3K | 300 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23.3K | 299 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.3K | 100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.5K | 325 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $23.6K | 632 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $23.8K | 182 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $23.8K | 2,860 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $23.9K | 735 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.9K | 1,015 | 0.0% |