Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 6 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.2K | 1,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.2K | 1,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2K | 60 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.2K | 142 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 49 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.2K | 274 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3K | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.3K | 45 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 40 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 44 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.4K | 500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $1.4K | 29 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1.4K | 84 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 12 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4K | 50 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 381 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.4K | 300 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.4K | 1,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.5K | 1,004 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.5K | 2,000 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 34 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5K | 71 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $1.5K | 2,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.6K | 4,808 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.6K | 138 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $1.6K | 1,974 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.6K | 140 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $1.6K | 50 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.6K | 375 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.7K | 1,051 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.7K | 400 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.7K | 105 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 75 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.7K | 76 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.7K | 400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.7K | 244 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7K | 38 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $1.7K | 571 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.7K | 19 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.7K | 315 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $1.7K | 2,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 72 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $1.8K | 2,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $1.8K | 2,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.8K | 1,867 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.8K | 100 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.8K | 72 | 0.0% |