Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $41.9K | 2,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $41.9K | 976 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $41.9K | 1,552 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $42.0K | 502 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $42.1K | 937 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $42.2K | 401 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.7K | 578 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.7K | 521 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $42.8K | 283 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $43.0K | 1,001 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $43.0K | 1,266 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $43.1K | 1,200 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $43.4K | 1,080 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $43.6K | 988 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $43.6K | 359 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $43.7K | 1,027 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $43.8K | 571 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $43.8K | 1,930 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $43.9K | 159 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $43.9K | 4,820 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $44.0K | 1,760 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $44.2K | 4,278 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $44.2K | 1,666 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $44.2K | 555 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $44.3K | 700 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $44.3K | 2,035 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $44.4K | 4,418 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $44.4K | 582 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $44.5K | 5,395 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $44.8K | 1,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $44.8K | 3,909 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $44.9K | 2,924 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $45.0K | 1,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $45.2K | 2,080 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $45.3K | 5,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $45.5K | 490 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $45.5K | 4,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $45.5K | 338 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $45.6K | 1,141 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $45.7K | 1,016 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $45.7K | 660 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $45.7K | 1,306 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $45.9K | 470 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $46.2K | 1,322 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $46.2K | 325 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $46.4K | 4,946 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $46.5K | 252 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $46.6K | 1,275 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $46.8K | 736 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $46.9K | 596 | 0.0% |