Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vinco Ventures Inc | COM | 927330100 | $803 | 2,500 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $807 | 20 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $826 | 4 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $834 | 17 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $852 | 49 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $870 | 5 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $879 | 47 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $888 | 16 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $890 | 17 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $891 | 160 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $902 | 30 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $906 | 53 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $907 | 35 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $912 | 10 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $915 | 103 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $916 | 74 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $919 | 23 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $935 | 8 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $954 | 8 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $958 | 2 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $973 | 10 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $977 | 1,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $982 | 37 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $983 | 110 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $997 | 50 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.0K | 60 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 9 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 32 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.0K | 52 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1.1K | 168 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 4 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.1K | 600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1K | 6 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 41 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1K | 14 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1K | 26 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.1K | 112 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1K | 37 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2K | 37 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.2K | 50 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 37 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 114 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.2K | 900 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.2K | 100 | 0.0% |
| Western Alliance BancorpPut | PUT | 957638959 | $1.2K | 2,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.2K | 459 | 0.0% |
| The Trade Desk IncCall | CALL | 88339J905 | $1.2K | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2K | 17 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2K | 50 | 0.0% |