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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $14.4K | 550 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14.4K | 250 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.5K | 300 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $14.6K | 462 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $14.7K | 1,800 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $14.8K | 700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.8K | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.9K | 664 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.0K | 1,788 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15.1K | 983 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.2K | 1,028 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $15.3K | 285 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.3K | 311 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $15.4K | 129 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.5K | 200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15.5K | 9,750 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $15.5K | 855 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.7K | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.7K | 155 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $15.7K | 500 | 0.0% |
| First TR Exchange Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $15.8K | 800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.8K | 139 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $15.9K | 1,315 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.9K | 225 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $15.9K | 175 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15.9K | 275 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $15.9K | 1,149 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $16.0K | 1,337 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $16.0K | 500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16.0K | 1,520 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.0K | 917 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $16.0K | 2,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $16.0K | 816 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.1K | 2,650 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.2K | 884 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $16.3K | 620 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $16.3K | 190 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.3K | 480 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.4K | 50 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16.5K | 1,200 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16.5K | 567 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $16.6K | 250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.7K | 36 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.7K | 157 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $16.8K | 600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.9K | 169 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $16.9K | 1,450 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $17.0K | 295 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $17.1K | 200 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $17.2K | 369 | 0.0% |