Q1 2023 Holdings
Filed 2023-05-11 | 938 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.4K | 222 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.5K | 125 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 4 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 8 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6K | 8 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 338 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 4 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8K | 6 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8K | 6 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 25 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 6 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9K | 200 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0K | 40 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0K | 12 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.0K | 160 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $2.4K | 2,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.4K | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 37 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.5K | 166 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6K | 15 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 39 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7K | 40 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 47 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 198 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.8K | 49 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.9K | 106 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 40 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.1K | 23 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 56 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3K | 34 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.3K | 301 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.3K | 17 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 75 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3.5K | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 32 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.5K | 322 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.6K | 133 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 9 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.9K | 172 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9K | 37 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.0K | 466 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.1K | 472 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1K | 161 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 18 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 44 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.3K | 568 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $4.4K | 1,013 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $4.5K | 229 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 40 | 0.0% |