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 |
|---|---|---|---|---|---|
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $3.8K | 360 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9K | 96 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $3.9K | 57 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 158 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $3.9K | 90 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.9K | 50 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 41 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0K | 81 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.0K | 153 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.1K | 380 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $4.1K | 285 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $4.1K | 240 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.1K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.1K | 155 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 100 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $4.1K | 100 | 0.0% |
| Invesco DB Multi Sector Comm(DBE) | ENERGY FD | 46140H304 | $4.1K | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 69 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.2K | 375 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.2K | 100 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.2K | 4,700 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4.3K | 101 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.3K | 182 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $4.3K | 495 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3K | 200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 253 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 131 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.4K | 45 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.4K | 4,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.4K | 86 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $4.4K | 657 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.4K | 550 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.5K | 721 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5K | 32 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $4.5K | 1,180 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 31 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4.6K | 215 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $4.6K | 7,517 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.6K | 91 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.6K | 333 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.6K | 93 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.6K | 263 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $4.6K | 434 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.7K | 254 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.7K | 800 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.7K | 443 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7K | 80 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7K | 203 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.7K | 148 | 0.0% |