Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.2K | 905 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $5.2K | 100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2K | 100 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.2K | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.4K | 50 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 30 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.5K | 45 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.5K | 1,000 | 0.0% |
| abrdn Funds(XAWPX) | COM SH BEN INT | 00302L108 | $5.6K | 1,350 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $6.0K | 100 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $6.1K | 1,100 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.3K | 355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 57 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 179 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $6.4K | 123 | 0.0% |
| XA Investments LLC(XFLT) | COM | 98400T106 | $6.4K | 1,000 | 0.0% |
| Roundhill Financial Inc(BETZ) | ROUNDHILL SPORTS | 53656F789 | $6.5K | 400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.0K | 1,200 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7.2K | 228 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.5K | 200 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5K | 154 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.6K | 37 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.9K | 264 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $8.1K | 546 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $8.2K | 465 | 0.0% |
| Tekla World Health(THW) | BEN INT SHS | 87911L108 | $8.8K | 640 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.9K | 378 | 0.0% |
| Global X Management Co LLC(BKCH) | None | 37960A735 | $8.9K | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 108 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $9.0K | 88 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $9.2K | 1,010 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.2K | 578 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $9.3K | 1,000 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $9.5K | 65 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.5K | 234 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 70 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $10.0K | 675 | 0.0% |
| Invesco Capital Management LLC(IGPT) | DYNMC SOFTWARE | 46137V639 | $10.1K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.2K | 76 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $10.2K | 90 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $10.3K | 110 | 0.0% |
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $10.3K | 205 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.4K | 400 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $10.5K | 2,820 | 0.0% |
| Pacific Investment Management Co LLC(PTY) | COM | 72201B101 | $10.6K | 850 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.6K | 294 | 0.0% |
| Exchange Traded Concepts LLC(ROBO) | ROBO GLB ETF | 301505707 | $10.7K | 196 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10.8K | 100 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $10.9K | 100 | 0.0% |