Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB(UUP) | Common Stock | 46141D203 | $5.7K | 202 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.7K | 2,800 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $5.8K | 266 | 0.0% |
| Templeton | COM | 880198106 | $5.8K | 1,404 | 0.0% |
| Itochu COR(ITOCY) | Common Stock | 465717106 | $5.8K | 74 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $5.8K | 672 | 0.0% |
| Oversea-Ch(OVCHY) | Common Stock | 690333109 | $5.8K | 322 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $5.9K | 625 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $5.9K | 1,925 | 0.0% |
| CLP Holdin(CLP1) | Common Stock | 18946Q101 | $5.9K | 755 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $5.9K | 500 | 0.0% |
| Spark New(SPKKY) | Common Stock | 84652A102 | $5.9K | 379 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $5.9K | 918 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.9K | 672 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.0K | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.0K | 20 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.0K | 276 | 0.0% |
| Pampa Ener(PAM) | Common Stock | 697660207 | $6.0K | 138 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS E | 464288653 | $6.0K | 54 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6.0K | 390 | 0.0% |
| Nexpoint C(NXDT) | COM NEW | 65340G205 | $6.1K | 488 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $6.1K | 2,418 | 0.0% |
| Shenzhou I | Common Stock | 82322R109 | $6.1K | 644 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.2K | 1,535 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $6.2K | 5,464 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $6.2K | 987 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $6.2K | 750 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM | 46436E841 | $6.2K | 280 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $6.2K | 94 | 0.0% |
| Minth GRP | Common Stock | 60448A101 | $6.2K | 112 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $6.3K | 5,586 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $6.3K | 576 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.3K | 1,622 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.3K | 1,513 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.3K | 282 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $6.3K | 606 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD | 16115Q407 | $6.4K | 98 | 0.0% |
| Stifel FIN(SF) | Preferred Stock | 860630607 | $6.4K | 283 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.4K | 746 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $6.5K | 4,300 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $6.5K | 53 | 0.0% |
| Wework Inc | CL A | 96209A104 | $6.5K | 25,400 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $6.5K | 300 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $6.5K | 370 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.5K | 118 | 0.0% |
| Hello Grou(MOMO) | Common Stock | 423403104 | $6.6K | 682 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $6.6K | 654 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $6.6K | 349 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $6.7K | 532 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.7K | 1,528 | 0.0% |