Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3.9K | 1,291 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 17 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.9K | 408 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 51 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 112 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 37 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.0K | 300 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.0K | 51 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 73 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.1K | 58 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.2K | 227 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 240 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3K | 128 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $4.3K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.4K | 155 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $4.4K | 507 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 22 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $4.5K | 38 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $4.5K | 136 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.5K | 405 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 353 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5K | 133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 26 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 100 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $4.6K | 574 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.6K | 145 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 170 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $4.6K | 1,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 103 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 52 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.7K | 48 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7K | 359 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $4.7K | 235 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $4.8K | 10,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.8K | 40 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 105 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9K | 100 | 0.0% |
| Match Group Inc NewCall | CALL | 57667L907 | $4.9K | 6,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 58 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0K | 145 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0K | 127 | 0.0% |
| The Realreal IncPut | PUT | 88339P951 | $5.1K | 1,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.1K | 350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.1K | 136 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $5.2K | 2,400 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.3K | 106 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $5.3K | 163 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $5.3K | 2,067 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.3K | 321 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.4K | 80 | 0.0% |