Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $162.2K | 16,874 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $163.7K | 26,616 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $170.9K | 10,084 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $172.5K | 50,426 | 0.0% |
| Global X FDS(DIV) | AGING POPULATION | 37950E291 | $178.5K | 10,388 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $179.1K | 53,150 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $181.8K | 30,049 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $183.0K | 11,921 | 0.0% |
| Global X FDS(RYLD) | AGING POPULATION | 37954Y459 | $187.7K | 11,215 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $187.9K | 51,339 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $190.3K | 53,760 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $190.8K | 21,980 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $191.3K | 11,775 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $193.1K | 82,165 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $200.3K | 6,237 | 0.0% |
| Ishares TR(IEZ) | MSCI AC ASIA ETF | 464288844 | $200.4K | 9,144 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $201.9K | 4,640 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $202.3K | 13,897 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $202.8K | 48,180 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMMDY | 003261104 | $204.2K | 10,550 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $205.3K | 8,803 | 0.0% |
| Ishares TR(IYJ) | MSCI AC ASIA ETF | 464287754 | $206.1K | 1,802 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $206.3K | 4,862 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $206.4K | 5,092 | 0.0% |
| Ishares TR(USXF) | MSCI AC ASIA ETF | 46436E767 | $208.0K | 5,224 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $208.4K | 11,403 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | ACTV FCTR LGCP | 33740F839 | $209.1K | 5,400 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $209.3K | 16,124 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | TAXABLE MUN BD | 46138E610 | $210.0K | 13,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ZACKS MULT AST | 46137V373 | $211.5K | 6,736 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $211.8K | 5,010 | 0.0% |
| Ishares Inc(EWW) | MSCI GBL MIN VOL | 464286822 | $212.2K | 3,127 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $213.4K | 30,704 | 0.0% |
| Ishares TR(REM) | MSCI AC ASIA ETF | 46435G342 | $214.8K | 9,104 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $215.7K | 1,445 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $216.1K | 755 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $216.3K | 4,924 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | MIDCP 400 GRTH | 921932505 | $216.4K | 799 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $216.6K | 4,014 | 0.0% |
| Ishares TR(EAGG) | MSCI AC ASIA ETF | 46435U549 | $217.6K | 4,559 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $217.9K | 960 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $218.6K | 1,836 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $219.0K | 6,081 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | ZACKS MULT AST | 46137V431 | $219.1K | 2,235 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $220.7K | 8,046 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $221.1K | 15,906 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2024 CB | 46138J791 | $221.2K | 11,461 | 0.0% |
| Global X FDS(LIT) | AGING POPULATION | 37954Y855 | $221.3K | 4,345 | 0.0% |
| Ishares TR(IMCG) | MSCI AC ASIA ETF | 464288307 | $221.6K | 3,439 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221.7K | 1,608 | 0.0% |