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 |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.0K | 500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.1K | 350 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $7.1K | 250 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.1K | 204 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.1K | 55 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.2K | 27 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.2K | 740 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.3K | 152 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.3K | 300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.3K | 450 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.3K | 110 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $7.3K | 400 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $7.4K | 400 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $7.4K | 600 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.4K | 351 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.4K | 335 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.4K | 104 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.4K | 77 | 0.0% |
| Skillz Inc | COM | 83067L109 | $7.5K | 12,704 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 185 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 200 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $7.6K | 965 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.6K | 243 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.7K | 190 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 327 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.7K | 1,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.7K | 126 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.7K | 350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.7K | 25 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.8K | 300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.9K | 200 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.9K | 170 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $7.9K | 650 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.0K | 59 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.0K | 151 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $8.0K | 700 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $8.1K | 225 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $8.1K | 756 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.3K | 243 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $8.3K | 725 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.3K | 47 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.4K | 700 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.4K | 970 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.4K | 700 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $8.4K | 350 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.5K | 300 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.5K | 200 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $8.5K | 445 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.5K | 37 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.5K | 170 | 0.0% |