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 |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.4K | 250 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $4.4K | 226 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.5K | 200 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $4.5K | 38 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $4.5K | 34,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 140 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $4.5K | 4,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6K | 168 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $4.6K | 136 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.7K | 406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 24 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4.8K | 150 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.8K | 227 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 52 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $4.8K | 572 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.9K | 800 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 103 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9K | 131 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 36 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.9K | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 26 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.9K | 865 | 0.0% |
| Purecycle Technologies IncCall | CALL | 74623V903 | $5.0K | 6,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.0K | 319 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5.0K | 403 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 170 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.0K | 103 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1K | 25 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.1K | 141 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $5.1K | 1,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1K | 59 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $5.1K | 350 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2K | 145 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.2K | 100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.2K | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2K | 353 | 0.0% |
| Blackline IncPut | PUT | 09239B959 | $5.3K | 3,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.4K | 300 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.4K | 213 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4K | 43 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5.5K | 600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 19 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 135 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.5K | 40 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $5.5K | 306 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.6K | 715 | 0.0% |
| Solaredge Technologies IncPut | PUT | 83417M954 | $5.6K | 1,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.6K | 107 | 0.0% |