Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge MLP and Midstrm | COM | 184692200 | $3.6K | 104 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 86 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $3.6K | 190 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 5 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $3.7K | 53 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.7K | 155 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.7K | 71 | 0.0% |
| 3 D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.8K | 380 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8K | 366 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3.8K | 160 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.8K | 74 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.8K | 46 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8K | 400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 31 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $3.8K | 151 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.9K | 41 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $3.9K | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.9K | 591 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $3.9K | 300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9K | 75 | 0.0% |
| Invesco DB Multi Sector Comm(DBE) | ENERGY FD | 46140H304 | $4.0K | 200 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.0K | 405 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.0K | 125 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $4.0K | 425 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 877 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 36 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.0K | 600 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $4.0K | 1,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.0K | 443 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $4.0K | 295 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0K | 277 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.1K | 153 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.1K | 230 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.1K | 30 | 0.0% |
| Nuveen Select TAX Free Incom(NXP) | SH BEN INT | 67062F100 | $4.1K | 285 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.2K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.2K | 155 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.2K | 45 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.2K | 50 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $4.2K | 240 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $4.3K | 100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.3K | 100 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $4.3K | 495 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.3K | 158 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $4.3K | 550 | 0.0% |
| Metalla RTY Streaming LTD(MTA) | COM NEW | 59124U605 | $4.3K | 1,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.4K | 263 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.4K | 1,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.4K | 86 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.4K | 770 | 0.0% |