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 |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $6.7K | 400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 20 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.7K | 115 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.8K | 120 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $6.8K | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 981 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $6.9K | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.9K | 250 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $6.9K | 200 | 0.0% |
| Virtus Global Divid Income(ZTR) | COM | 92835W107 | $7.0K | 1,145 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $7.0K | 810 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.0K | 100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.1K | 85 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2K | 65 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $7.2K | 400 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.2K | 110 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.3K | 47 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.3K | 127 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $7.4K | 495 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $7.4K | 500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.4K | 59 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.5K | 750 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.5K | 350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 23 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6K | 200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.6K | 37 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7.6K | 123 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $7.7K | 500 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.7K | 351 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7.7K | 436 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.8K | 1,347 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.8K | 190 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.8K | 252 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $7.8K | 650 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.8K | 250 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $7.9K | 700 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $7.9K | 565 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9K | 135 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.0K | 243 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $8.0K | 243 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $8.0K | 756 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.1K | 100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.2K | 271 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $8.2K | 445 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.2K | 170 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.2K | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3K | 25 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.3K | 3,600 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $8.3K | 225 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 130 | 0.0% |