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 |
|---|---|---|---|---|---|
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.9K | 547 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9K | 100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.0K | 200 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.0K | 120 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0K | 17 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.0K | 393 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.1K | 155 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.1K | 115 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.1K | 355 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.1K | 100 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.1K | 150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 92 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $6.2K | 494 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.2K | 382 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.2K | 101 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.3K | 395 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.3K | 225 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6.3K | 450 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.4K | 423 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.4K | 200 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $6.4K | 200 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $6.5K | 200 | 0.0% |
| Janus Detroit STR TR | INTERN SUSTAINBL | 47103U795 | $6.5K | 358 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $6.5K | 50,000 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.5K | 515 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $6.5K | 2,450 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.6K | 150 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $6.6K | 754 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.6K | 85 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.6K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.6K | 20 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $6.6K | 468 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $6.7K | 300 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $6.7K | 132 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.7K | 109 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.7K | 250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 23 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.8K | 3,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.8K | 95 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.8K | 252 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.9K | 200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.9K | 1,702 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.9K | 123 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.9K | 485 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7.0K | 436 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7.0K | 810 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.0K | 127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 130 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.0K | 1,100 | 0.0% |