Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $5.3K | 140 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.3K | 94 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4K | 48 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $5.5K | 500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 80 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.5K | 28 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.7K | 248 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.7K | 33 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.7K | 544 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $5.8K | 182 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.8K | 40 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.8K | 116 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.9K | 91 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.9K | 100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.9K | 150 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.1K | 27 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 152 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.2K | 106 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3K | 45 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3K | 120 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.4K | 95 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 20 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $6.5K | 211 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.5K | 264 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.6K | 272 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.6K | 100 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6.6K | 400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 152 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.7K | 250 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.9K | 200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.0K | 25 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.1K | 180 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.2K | 32 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.2K | 176 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.2K | 38 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.3K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $7.3K | 400 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $7.3K | 500 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.5K | 760 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 150 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.7K | 95 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.7K | 750 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.8K | 2,924 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.9K | 200 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.9K | 420 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9K | 250 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.0K | 200 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $8.0K | 1,000 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $8.0K | 800 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $8.0K | 510 | 0.0% |