Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.0K | 100 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $8.1K | 1,243 | 0.0% |
| Compass Pathways PLC(CMPS)Call | CALL | 20451W101 | $8.1K | $1,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4K | 104 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.5K | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 192 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.6K | 108 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.8K | 800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 138 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.8K | 126 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.9K | 85 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.9K | 762 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.0K | 417 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.0K | 226 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.1K | 193 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $9.2K | 147 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.4K | 295 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.5K | 1,463 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5K | 303 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $9.6K | 95 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9.7K | 465 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.9K | 1,320 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.9K | 467 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0K | 73 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.0K | 145 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.0K | 128 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1K | 13 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $10.1K | 250 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.3K | 353 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.4K | 664 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.4K | 670 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.5K | 73 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $10.5K | 917 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.6K | 300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.7K | 800 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8K | 195 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.9K | 415 | 0.0% |
| National Instrs Corp | COM | 636518102 | $11.0K | 185 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11.0K | 357 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.0K | 356 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0K | 193 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.0K | 158 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $11.0K | 500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.1K | 337 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.2K | 320 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.3K | 49 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $11.3K | 895 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $11.3K | 450 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4K | 141 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.5K | 312 | 0.0% |