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 |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $4.7K | 123 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.7K | 150 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.8K | 1,000 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $4.8K | 150 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.8K | 366 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.8K | 36 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.8K | 208 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.8K | 169 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.8K | 200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.8K | 90 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.9K | 35 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $4.9K | 150 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9K | 98 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $5.0K | 1,880 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $5.0K | 137 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5.0K | 60 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $5.0K | 124 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $5.0K | 165 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 24 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.1K | 57 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.1K | 600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.1K | 95 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2K | 140 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.2K | 112 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.2K | 225 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.2K | 1,154 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.2K | 125 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $5.3K | 750 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $5.3K | 100 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.3K | 210 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5.3K | 557 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.3K | 120 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.3K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 49 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $5.4K | 586 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $5.4K | 332 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.4K | 400 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $5.4K | 521 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5.5K | 863 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.5K | 196 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.6K | 175 | 0.0% |
| Metalla RTY Streaming LTD(MTA) | COM NEW | 59124U605 | $5.6K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 96 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $5.7K | 29 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8K | 250 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.8K | 50 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.8K | 6 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.9K | 85 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.9K | 152 | 0.0% |