Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management CEFs(PSLV/U) | TR UNIT | 85207K107 | $5.6K | 667 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $5.6K | 1,019 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.7K | 71 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7K | 1,204 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $5.7K | 43 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $5.8K | 300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9K | 23 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $5.9K | 40 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.0K | 20 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 68 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.1K | 216 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.2K | 100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 500 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $6.2K | 1,446 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 500 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $6.3K | 365 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $6.3K | 710 | 0.0% |
| State Street ETF(XRT) | S&P RETAIL ETF | 78464A714 | $6.3K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.4K | 76 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 120 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $6.5K | 302 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6K | 68 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.6K | 60 | 0.0% |
| Embraer EMP AER BR(EMBJ) | SPONSORED ADS | 29082A107 | $6.7K | 410 | 0.0% |
| Wisdomtree Asset Management Inc(EZM) | US MIDCAP FUND | 97717W570 | $6.7K | 135 | 0.0% |
| Columbia ETFs(XCEM) | EM CORE EX ETF | 19762B202 | $7.0K | 258 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.0K | 1,800 | 0.0% |
| ETF Series Solutions(OSCV) | None | 26922A446 | $7.0K | 226 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0K | 129 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.0K | 175 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.1K | 306 | 0.0% |
| DWS Investments ed-end(EEA) | COM | 298768102 | $7.1K | 839 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $7.1K | 34 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $7.1K | 140 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.1K | 465 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.2K | 278 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $7.2K | 176 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $7.2K | 390 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $7.2K | 650 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2K | 150 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.3K | 52 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.3K | 49 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.3K | 700 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $7.3K | 122 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $7.3K | 547 | 0.0% |
| BlackRock Funds ed-End(BIT) | COM | 09258A107 | $7.3K | 500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3K | 24 | 0.0% |
| First Trust Advisors LP(FTLS) | LNG/SHT EQUITY | 33739P103 | $7.3K | 144 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $7.4K | 222 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $7.5K | 185 | 0.0% |