Q1 2023 Holdings
Filed 2023-04-27 | 1803 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $4 | 75 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $4 | 200 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $4 | 275 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $4 | 100 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 57 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4 | 104 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $4 | 250 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4 | 395 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4 | 152 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $4 | 153 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $4 | 124 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $4 | 100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4 | 225 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4 | 187 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4 | 85 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $4 | 308 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $4 | 108 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4 | 65 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $4 | 125 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4 | 1,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4 | 339 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4 | 117 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 110 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 246 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4 | 101 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4 | 120 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $4 | 100 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4 | 1,500 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4 | 693 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5 | 42 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5 | 700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5 | 200 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $5 | 15,167 | 0.0% |
| Sisecam Resources LP | COM UNIT LTD | 172464109 | $5 | 200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5 | 242 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5 | 200 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5 | 47 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5 | 114 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5 | 54 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5 | 113 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5 | 35 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5 | 225 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5 | 150 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5 | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 200 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5 | 3,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 100 | 0.0% |