Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $7.5K | 62 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6K | 19 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.6K | 400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.7K | 104 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.8K | 118 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9K | 100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8.1K | 142 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.2K | 82 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.3K | 264 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.4K | 1,208 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.4K | 120 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.4K | 75 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.4K | 126 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6K | 146 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $8.8K | 1,500 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $8.9K | 600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 140 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.0K | 224 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.3K | 810 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.4K | 500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.4K | 164 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9.5K | 1,530 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.5K | 215 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.5K | 364 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $9.6K | 66 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.0K | 150 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $10.0K | 10,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.1K | 1,231 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10.1K | 544 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.3K | 60 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.5K | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.7K | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7K | 200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.8K | 505 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.0K | 450 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.1K | 1,918 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.2K | 300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.2K | 16 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 136 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.5K | 400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.7K | 200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.7K | 1,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.9K | 175 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.9K | 2,781 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.0K | 24 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.2K | 100 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $12.2K | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 15 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.3K | 100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $12.7K | 300 | 0.0% |