Q1 2023 Holdings
Filed 2023-05-15 | 3308 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.6K | 42 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 200 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.6K | 378 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 41 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6K | 100 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1.6K | 125 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $1.6K | 4,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7K | 106 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.7K | 57 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.7K | 2,250 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 51 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.7K | 43 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $1.7K | 185 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.7K | 4,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 30 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7K | 140 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.8K | 1,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.8K | 350 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.8K | 269 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8K | 75 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $1.8K | 490 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $1.8K | 120 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.8K | 75 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 88 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 150 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.8K | 67 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.9K | 122 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9K | 100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.9K | 64 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 93 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.9K | 304 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.9K | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.0K | 108 | 0.0% |
| Vishay Intertechnology Inc | NOTE | 928298AP3 | $2.0K | $2,000 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.0K | 129 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.0K | 50 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.0K | 63 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2.0K | 750 | 0.0% |
| Movano Inc | COM | 62459M107 | $2.0K | 1,650 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.0K | 82 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0K | 80 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.1K | 100 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.1K | 21 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 262 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.1K | 300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.1K | 29 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.1K | 15 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.1K | 50 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.1K | 100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 121 | 0.0% |