Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $3.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7K | 70 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3.7K | 399 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 125 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.8K | 1,125 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9K | 50 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.9K | 396 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.9K | 400 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.9K | 425 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.0K | 350 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $4.0K | 150 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.1K | 264 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 500 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4.2K | 136 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.2K | 104 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 41 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4K | 101 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6K | 15 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4.6K | 500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.6K | 20 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.6K | 75 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.7K | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 75 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.7K | 500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7K | 160 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.7K | 750 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.8K | 200 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 23 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.9K | 100 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $4.9K | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.0K | 452 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.1K | 150 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 59 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 40 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.6K | 306 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.7K | 100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.9K | 360 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.9K | 400 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $6.0K | 300 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $6.1K | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 190 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.2K | 250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3K | 60 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 150 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 79 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.5K | 100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6K | 25 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6K | 300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 250 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $6.9K | 10,000 | 0.0% |