Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $31.9K | 1,950 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $31.9K | 335 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31.9K | 249 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $31.9K | 907 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.9K | 430 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $32.0K | 833 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.2K | 678 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.3K | 253 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $32.6K | 9,359 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.6K | 115 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.6K | 405 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $32.7K | 1,051 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $32.8K | 850 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $32.8K | 306 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $32.9K | 900 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $32.9K | 1,067 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $33.0K | 665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.0K | 1,066 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.9K | 523 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $34.1K | 3,390 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $34.2K | 116 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $34.2K | 2,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $34.4K | 500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $34.6K | 300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $34.6K | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.8K | 508 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.9K | 1,235 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $35.1K | 1,419 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $35.1K | 1,471 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.3K | 455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.4K | 381 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $35.5K | 1,562 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $35.7K | 780 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $35.8K | 1,631 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $35.9K | 606 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.9K | 704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.0K | 247 | 0.0% |
| Invesco QQQ TrustPut | COM | 293996997 | $36.2K | 37 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.4K | 490 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $36.5K | 2,028 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $36.8K | 700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37.1K | 3,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.1K | 450 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.3K | 358 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37.4K | 1,709 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38.1K | 449 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $38.2K | 1,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.3K | 368 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $38.8K | 1,740 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $39.1K | 972 | 0.0% |