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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.5K | 200 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.5K | 2,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.5K | 2,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.5K | 321 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $2.6K | 45 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.6K | 363 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 270 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.6K | 333 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.6K | 71 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7K | 111 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.7K | 791 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.7K | 44 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 262 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.7K | 340 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2.7K | 7,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.8K | 2,550 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.8K | 62 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.8K | 533 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.8K | 199 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $2.8K | 137 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.8K | 1,398 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.8K | 450 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.8K | 36 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $2.8K | 29 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $2.8K | 40,622 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.9K | 81 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $2.9K | 289 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $2.9K | 1,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9K | 374 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2.9K | 1,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9K | 85 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 96 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.9K | 329 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $3.0K | 350 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $3.0K | 50 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.0K | 700 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.0K | 361 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $3.0K | 49 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0K | 591 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.1K | 890 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.1K | 400 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.1K | 237 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.1K | 68 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1K | 77 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $3.1K | 196 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3.1K | 237 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.1K | 1,330 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1K | 24 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 78 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.2K | 500 | 0.0% |