Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.9K | 295 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.9K | 400 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.9K | 287 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 100 | 0.0% |
| Virtus Allianzgi Equity Co(XNIEX) | COM | 92841M101 | $2.9K | 150 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0K | 36 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.0K | 345 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 84 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0K | 61 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $3.0K | 353 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.0K | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $3.0K | 32 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $3.1K | 48 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.1K | 1,000 | 0.0% |
| Genco Shipping Trading LTD(GNK) | SHS | Y2685T131 | $3.1K | 200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 7 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.1K | 2,090 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 86 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.2K | 300 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $3.2K | 53 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.2K | 91 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.2K | 312 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $3.2K | 340 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $3.3K | 295 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 45 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.3K | 200 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $3.3K | 89 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.4K | 200 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.4K | 104 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.4K | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.4K | 70 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 100 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $3.5K | 2,300 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.5K | 310 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.5K | 304 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.5K | 405 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6K | 75 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.6K | 190 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.6K | 190 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $3.6K | 151 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 387 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7K | 230 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.7K | 650 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.7K | 30 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.7K | 125 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3.7K | 160 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.7K | 313 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $3.8K | 425 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.8K | 601 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.8K | 71 | 0.0% |