Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $276.2K | 18,301 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $276.8K | 14,448 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $277.0K | 2,758 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $278.1K | 24,265 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $279.1K | 4,687 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $279.1K | 28,309 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $279.4K | 4,056 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $279.9K | 72,701 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $280.0K | 5,936 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $280.9K | 7,242 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $280.9K | 27,891 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $282.2K | 8,292 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $282.5K | 22,263 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $283.3K | 5,538 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $284.2K | 10,532 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $284.5K | 19,815 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $285.7K | 9,276 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $285.8K | 2,646 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $285.9K | 15,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $288.0K | 12,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $288.1K | 11,830 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $288.3K | 245,376 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $289.2K | 13,347 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $290.0K | 15,149 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $290.8K | 16,966 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $291.5K | 16,899 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $292.2K | 8,325 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $292.3K | 7,603 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $292.9K | 11,623 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $293.6K | 20,028 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $293.7K | 57,036 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $294.1K | 12,549 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $294.5K | 18,177 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $294.7K | 31,517 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $295.2K | 128,919 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $295.3K | 6,990 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $295.5K | 15,333 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $296.1K | 17,730 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $296.4K | 9,161 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $296.8K | 8,329 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $297.2K | 9,962 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $297.9K | 9,692 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $300.2K | 18,567 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $301.2K | 18,595 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $301.4K | 358,236 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $301.4K | 527 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $301.7K | 75,427 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $302.3K | 21,855 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $302.4K | 56,518 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $302.4K | 21,784 | 0.0% |