Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $155.3K | 10,220 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $156.5K | 18,300 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $157.4K | 10,235 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $157.7K | 11,749 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $157.9K | 18,176 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $158.3K | 13,836 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $159.8K | 23,563 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $160.9K | 31,251 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $162.4K | 12,213 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $164.7K | 16,877 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $164.9K | 11,832 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $165.1K | 20,659 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $165.4K | 19,205 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $165.6K | 12,699 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $166.8K | 17,394 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $167.7K | 14,419 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $168.2K | 11,669 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $169.8K | 13,080 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $170.0K | 34,004 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $170.3K | 16,038 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $172.2K | 52,179 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $172.7K | 13,904 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $174.2K | 17,211 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $174.5K | 19,321 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $177.4K | 17,124 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $177.6K | 11,754 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $178.3K | 17,703 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $180.2K | 21,927 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $180.9K | 47,847 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $181.5K | 15,530 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $183.6K | 51,870 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $183.7K | 14,518 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $187.2K | 15,809 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $187.8K | 17,183 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $188.2K | 27,429 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $188.8K | 25,079 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $189.5K | 17,318 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $190.7K | 18,785 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $191.2K | 15,923 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $191.5K | 11,845 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $194.3K | 11,792 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $195.5K | 27,119 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $195.8K | 18,863 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $196.9K | 10,674 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $198.6K | 17,620 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $200.4K | 4,790 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $200.6K | 6,660 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $200.8K | 4,437 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $201.3K | 7,440 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $201.4K | 12,339 | 0.0% |