Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.5K | 750 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $8.5K | 285 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $8.6K | 1,234 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $8.6K | 400 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.7K | 223 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $8.8K | 254 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $8.8K | 201 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.8K | 500 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $8.9K | 398 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $8.9K | 625 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.9K | 500 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $9.0K | 961 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0K | 20 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.1K | 150 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $9.1K | 620 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.2K | 400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.2K | 2,700 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.3K | 107 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.3K | 206 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.4K | 225 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $9.4K | 800 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.4K | 138 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.4K | 600 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $9.4K | 230 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.4K | 236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.4K | 49 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4K | 60 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.4K | 70 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $9.5K | 500 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $9.5K | 136 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $9.5K | 650 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.5K | 909 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.6K | 150 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.7K | 390 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.7K | 250 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $9.7K | 400 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $9.8K | 200 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.0K | 1,220 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $10.0K | 219 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.1K | 200 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.1K | 258 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.1K | 2,024 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $10.2K | 250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.2K | 184 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $10.2K | 1,850 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.2K | 628 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.2K | 142 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $10.3K | 40 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $10.3K | 894 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $10.4K | 163 | 0.0% |