Beck Bode, LLC [Rocket]

Holdings

Beck Bode, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCADOLIBRE INC	MELI	Common	3,262	702	4,300,123,000	2,134,029,000	1.06	0.01	Hist	03/31/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	97,227	27,093	7,379,552,000	1,660,132,000	1.81		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	10,063	6,659	2,302,923,000	1,487,461,000	0.57		Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	31,356	340	4,303,953,000	1,038,268,000	1.06		Hist	03/31/2023
NRG ENERGY, INC.	NRG	Common	282,277	4,641	9,679,294,000	844,932,000	2.38	0.12	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	88,305	12,309	3,979,012,000	641,246,000	0.98		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	5,604	191	3,594,992,000	568,528,000	0.88		Hist	03/31/2023
Ulta Beauty, Inc.	ULTA	Common	2,861	678	1,560,893,000	537,133,000	0.38	0.01	Hist	03/31/2023
iSHARES TRUST	IUSV	ETF	55,940	4,005	4,127,218,000	459,020,000	1.01		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	5,974	3,073	925,917,000	413,452,000	0.23		Hist	03/31/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	48,590	3,585	4,520,809,000	406,416,000	1.11		Hist	03/31/2023
Dynatrace, Inc.	DT	COM	35,828	4,975	1,515,511,000	333,850,000	0.37		Hist	03/31/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	104,884	5,913	8,890,998,000	331,960,000	2.18	0.19	Hist	03/31/2023
EVERBRIDGE, INC.	EVBG	Common	36,198	2,316	1,254,994,000	252,772,000	0.31	0.09	Hist	03/31/2023
iSHARES TRUST	IWR	ETF	32,949	1,910	2,303,781,000	210,212,000	0.57		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	51,756	3,995	3,775,061,000	195,410,000	0.93		Hist	03/31/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	5,815	1,113	968,488,000	190,401,000	0.24		Hist	03/31/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	64,201	5,253	1,709,681,000	136,362,000	0.42		Hist	03/31/2023
TIMKEN CO	TKR	Common	8,383	373	685,059,000	118,992,000	0.17	0.01	Hist	03/31/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	67,125	5,326	1,394,859,000	113,152,000	0.34	0.01	Hist	03/31/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	14,841	2,455	1,326,219,000	105,119,000	0.33		Hist	03/31/2023
DUSA PHARMACEUTICALS INC	DUSA	ETF	40,996	1,359	1,165,518,000	88,580,000	0.29		Hist	03/31/2023
BLACKLINE, INC.	BL	COM	27,407	300	1,840,393,000	16,932,000	0.45		Hist	03/31/2023
INOVIO PHARMACEUTICALS, INC.	INO	COM NEW	41,218	13,992	33,799,000	-8,673,000	0.01	0.02	Hist	03/31/2023
HEALTHEQUITY, INC.	HQY	Common	46,815	1,155	2,748,522,000	-65,946,000	0.68	0.06	Hist	03/31/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	132,115	4,451	1,050,311,000	-129,303,000	0.26		Hist	03/31/2023
PPL Corp	PPL	Common	324,526	1,662	9,018,581,000	-415,509,000	2.22	0.04	Hist	03/31/2023
CENTENE CORP	CNC	Common	72,287	1,714	4,569,421,000	-1,218,257,000	1.12	0.01	Hist	03/31/2023