Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 95 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.5K | 17 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.5K | 225 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 96 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.5K | 120 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $5.6K | 250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6K | 18 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6K | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.7K | 300 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $5.7K | 100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.7K | 175 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.8K | 91 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.8K | 970 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.8K | 547 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.8K | 125 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $5.8K | 123 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.9K | 92 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9K | 100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9K | 150 | 0.0% |
| Kulicke Soffa Inds Inc(KLIC) | COM | 501242101 | $5.9K | 100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.0K | 155 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.0K | 127 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.0K | 150 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 24 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $6.1K | 750 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.1K | 333 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.2K | 1,020 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.2K | 50 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $6.2K | 325 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2K | 213 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.2K | 15,959 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.3K | 350 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3K | 200 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.3K | 132 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.3K | 152 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3K | 55 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $6.3K | 200 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.4K | 515 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.4K | 57 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.5K | 150 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $6.5K | 494 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.5K | 182 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6.5K | 450 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.5K | 115 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.6K | 355 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.6K | 225 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.6K | 200 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.7K | 1,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $6.7K | 132 | 0.0% |