Invesco Ltd.
- SEC CIK
- 0000914208
Q4 2022 vs. Q3 2022
Positions are compared by share count, long positions only.
All holdings in Q4 2022All holdings in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Positions | 3,957 | 3,990 | +33 |
| Total value | $310.47B | $341.31B | +$30.84B (+9.9%) |
New positions (166)
Held at the end of Q4 2022 but not at the end of Q3 2022.
Showing the largest 100 of 166 by value.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| BNBROOKFIELD CORP | CL A LTD VT SH | 6,902,512 | $217.15M | 0.06% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 3,556,143 | $142.17M | 0.04% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 3,043,000 | $102.58M | 0.03% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1,580,956 | $45.33M | 0.01% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 1,263,306 | $44.29M | 0.01% |
| DRSLEONARDO DRS INC COM | Stock | 3,030,896 | $38.73M | 0.01% |
| TEAMATLASSIAN CORPORATION | CL A | 207,557 | $26.71M | 0.01% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 485,650 | $24.37M | 0.01% |
| TWO HBRS INVT CORP90187B804 | COM | 1,128,410 | $17.8M | 0.01% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $15.02M | 0.00% |
| UHAL.BU HAUL HOLDING COMPANY | COM SER N | 261,558 | $14.38M | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 440,145 | $12.97M | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $12.51M | 0.00% |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 856,960 | $11.59M | 0.00% |
| RXORXO INC | COMMON STOCK | 626,928 | $10.78M | 0.00% |
| CIONCION INVT CORP | COM | 1,103,296 | $10.76M | 0.00% |
| CSWCCAPITAL SOUTHWEST CORP | COM | 573,726 | $9.81M | 0.00% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 334,273 | $9.73M | 0.00% |
| ABCAM PLC000380204 | ADS | 617,538 | $9.61M | 0.00% |
| PNNTPENNANTPARK INVT CORP | COM | 1,558,398 | $8.96M | 0.00% |
| TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 802,249 | $8.37M | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 278,923 | $8.05M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 405,215 | $7.6M | 0.00% |
| ALTALTIMMUNE INC | COM NEW | 425,849 | $7.01M | 0.00% |
| WIX COM LTD92940WAB5 | NOTE 7/0 | – | $6.8M | 0.00% |
| ADEAADEIA INC | COM | 705,801 | $6.69M | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 125,000 | $6.33M | 0.00% |
| PIIMPINJ INC | NOTE 1.125% 5/1 | – | $6.24M | 0.00% |
| NPFDNUVEEN VRIABL RAT PFD & INM | COM | 338,282 | $5.94M | 0.00% |
| ACDCPROFRAC HLDG CORP | CLASS A COM | 231,630 | $5.84M | 0.00% |
| PERIPERION NETWORK LTD | SHS NEW | 224,922 | $5.69M | 0.00% |
| MGPIMGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | – | $5.04M | 0.00% |
| VERXVERTEX INC CL A | Stock | 333,800 | $4.84M | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 115,000 | $3.97M | 0.00% |
| BKTBLACKROCK INCOME TR INC | COM NEW | 313,558 | $3.87M | 0.00% |
| ICOSAVAX INC45114M109 | COM | 469,403 | $3.73M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 54,400 | $3.18M | 0.00% |
| ICLICL GROUP LTD | SHS | 434,373 | $3.18M | 0.00% |
| MBCMASTERBRAND INC | COMMON STOCK | 391,546 | $2.96M | 0.00% |
| AEHRAEHR TEST SYS | COM | 138,488 | $2.78M | 0.00% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 63,000 | $2.58M | 0.00% |
| VKTXVIKING THERAPEUTICS INC | COM | 258,322 | $2.43M | 0.00% |
| XPERXPERI INC | COMMON STOCK | 264,808 | $2.28M | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 72,579 | $2.13M | 0.00% |
| EVEREVERQUOTE INC | COM CL A | 140,242 | $2.07M | 0.00% |
| SUZSUZANO S A | SPON ADS | 215,741 | $1.99M | 0.00% |
| HROWHARROW INC | COM | 120,736 | $1.78M | 0.00% |
| SPRYARS PHARMACEUTICALS INC | COM | 190,862 | $1.63M | 0.00% |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $1.55M | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 290,349 | $1.54M | 0.00% |
| LYTSLSI INDS INC OHIO | COM | 123,130 | $1.51M | 0.00% |
| PEPGPEPGEN INC | COM | 111,044 | $1.48M | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 67,507 | $1.35M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 49,882 | $1.14M | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 52,696 | $1.06M | 0.00% |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 174,255 | $967.12K | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 46,755 | $925.28K | 0.00% |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 20,473 | $866.62K | 0.00% |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 237,157 | $673.53K | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 19,495 | $608.24K | 0.00% |
| RUMRUM GROUP INC COM CL A | Stock | 97,352 | $579.24K | 0.00% |
| PSFEPAYSAFE LIMITED | SHS | 39,111 | $543.25K | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $531.44K | 0.00% |
| WDIWESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 41,698 | $529.57K | 0.00% |
| MYFWFIRST WESTN FINL INC | COM | 18,218 | $512.84K | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $500K | 0.00% |
| ACNBACNB CORP | COM | 11,878 | $472.86K | 0.00% |
| PLPCPREFORMED LINE PRODS CO | COM | 5,539 | $461.34K | 0.00% |
| CBNKCAPITAL BANCORP INC MD | COM | 19,235 | $452.79K | 0.00% |
| BRBSBLUE RIDGE BANKSHARES INC VA | COM | 35,236 | $440.1K | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 17,057 | $424.55K | 0.00% |
| FNLCFIRST BANCORP INC ME | COM | 13,809 | $413.44K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 20,556 | $408.86K | 0.00% |
| ZYMEZYMEWORKS INC | COM | 51,180 | $402.28K | 0.00% |
| ORRFORRSTOWN FINL SVCS INC | COM | 16,790 | $388.86K | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 27,143 | $385.43K | 0.00% |
| PROFESSIONAL HLDG CORP743139107 | CL A COM | 13,772 | $382.04K | 0.00% |
| WEBER INC94770D102 | CL A | 46,277 | $372.53K | 0.00% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 16,763 | $369.79K | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $352.98K | 0.00% |
| EEEXCELERATE ENERGY INC | CL A COM | 13,981 | $350.22K | 0.00% |
| EFXTENERFLEX LTD | COM | 53,145 | $335.88K | 0.00% |
| PKBKPARKE BANCORP INC | COM | 16,057 | $333.02K | 0.00% |
| DJCODAILY JOURNAL CORP | COM | 1,316 | $329.67K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 10,499 | $325.26K | 0.00% |
| OABIOMNIAB INC | COM | 88,746 | $319.49K | 0.00% |
| LOVELOVESAC CO | COM | 14,431 | $317.63K | 0.00% |
| GOLDMAN SACHS MLP ENERGY REN38148G206 | COM | 24,637 | $314.86K | 0.00% |
| JMSBJOHN MARSHALL BANCORP INC | COM | 10,618 | $305.59K | 0.00% |
| IMAGO BIOSCIENCES INC45250K107 | COM | 8,400 | $301.98K | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $291.53K | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 8,235 | $285.26K | 0.00% |
| RRBIRED RIVER BANCSHARES INC | COM | 5,575 | $284.66K | 0.00% |
| FIRST BK WILLIAMSTOWN NEW JE31931U102 | COM | 20,686 | $284.64K | 0.00% |
| OOMAOOMA INC | COM | 20,808 | $283.41K | 0.00% |
| BMABANCO MACRO SA | SPON ADR B | 16,903 | $277.55K | 0.00% |
| MUABLACKROCK MUNIASSETS FD INC | COM | 25,294 | $273.68K | 0.00% |
| WESTERN ASSET MUN PARTNERS F95766P108 | COM | 23,124 | $269.16K | 0.00% |
| CBANCOLONY BANKCORP INC | COM | 21,026 | $266.82K | 0.00% |
| FRPHFRP HLDGS INC | COM | 4,928 | $265.42K | 0.00% |
Added (2064)
More shares at the end of Q4 2022 than at the end of Q3 2022.
Showing the largest 100 of 2064 by value.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 31,986,850 | 33,141,204 | +1,154,354+3.6% | $7.95B | 2.33% |
| XOMEXXON MOBIL CORP | COM | 25,117,309 | 25,724,403 | +607,094+2.4% | $2.84B | 0.83% |
| VVISA INC COM CL A | Stock | 10,460,740 | 11,844,288 | +1,383,548+13.2% | $2.46B | 0.72% |
| METAMETA PLATFORMS INC CL A | Stock | 16,918,860 | 17,568,295 | +649,435+3.8% | $2.11B | 0.62% |
| MRKMERCK & CO INC COM | Stock | 17,650,971 | 17,921,749 | +270,778+1.5% | $1.99B | 0.58% |
| BACBANK OF AMER CORP COM | Stock | 55,934,718 | 57,418,958 | +1,484,240+2.7% | $1.9B | 0.56% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,363,421 | 13,802,666 | +439,245+3.3% | $1.85B | 0.54% |
| NVDANVIDIA CORPORATION COM | Stock | 10,000,267 | 12,301,836 | +2,301,569+23.0% | $1.8B | 0.53% |
| INTUINTUIT COM | Stock | 3,767,027 | 3,932,806 | +165,779+4.4% | $1.53B | 0.45% |
| ADIANALOG DEVICES INC COM | Stock | 8,984,583 | 9,229,657 | +245,074+2.7% | $1.51B | 0.44% |
| ABBVABBVIE INC COM | Stock | 8,474,544 | 8,998,211 | +523,667+6.2% | $1.45B | 0.43% |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,163,960 | 16,256,091 | +1,092,131+7.2% | $1.44B | 0.42% |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,312,350 | 4,061,616 | +749,266+22.6% | $1.41B | 0.41% |
| HEI.AHEICO CORP NEW | CL A | 10,759,333 | 11,760,648 | +1,001,315+9.3% | $1.41B | 0.41% |
| PEPPEPSICO INC COM | Stock | 7,485,506 | 7,685,390 | +199,884+2.7% | $1.39B | 0.41% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,781,382 | 7,918,728 | +137,346+1.8% | $1.38B | 0.40% |
| PLDPROLOGIS INC. COM | REIT | 11,062,881 | 11,912,506 | +849,625+7.7% | $1.34B | 0.39% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 29,884,368 | 30,000,615 | +116,247+0.4% | $1.27B | 0.37% |
| CMCSACOMCAST CORP NEW CL A | Stock | 30,309,011 | 32,876,226 | +2,567,215+8.5% | $1.15B | 0.34% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 38,609,372 | 41,632,809 | +3,023,437+7.8% | $1.12B | 0.33% |
| DHRDANAHER CORP DEL COM | Stock | 3,866,145 | 4,146,299 | +280,154+7.2% | $1.1B | 0.32% |
| MDTMEDTRONIC PLC SHS | Stock | 11,810,697 | 13,549,171 | +1,738,474+14.7% | $1.05B | 0.31% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,789,719 | 1,900,028 | +110,309+6.2% | $1.05B | 0.31% |
| NFLXNETFLIX INC. COM | Stock | 3,462,009 | 3,501,147 | +39,138+1.1% | $1.03B | 0.30% |
| HONHoneywell Technologies | COM | 4,480,009 | 4,775,252 | +295,243+6.6% | $1.02B | 0.30% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,095,128 | 12,171,943 | +76,815+0.6% | $1.01B | 0.30% |
| TMUST-MOBILE US INC COM | Stock | 6,524,610 | 7,150,444 | +625,834+9.6% | $1B | 0.29% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,980,727 | 14,936,306 | +955,579+6.8% | $967.42M | 0.28% |
| LOWLOWES COS INC COM | Stock | 4,589,721 | 4,810,796 | +221,075+4.8% | $958.5M | 0.28% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,670,786 | 3,720,805 | +50,019+1.4% | $946.2M | 0.28% |
| AMTAMERICAN TOWER CORP COM | REIT | 3,951,898 | 4,390,395 | +438,497+11.1% | $930.15M | 0.27% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 435,839 | 456,944 | +21,105+4.8% | $920.87M | 0.27% |
| UNPUNION PAC CORP COM | Stock | 3,054,762 | 4,404,200 | +1,349,438+44.2% | $911.98M | 0.27% |
| KHCKRAFT HEINZ CO COM | Stock | 21,424,340 | 22,142,849 | +718,509+3.4% | $901.44M | 0.26% |
| GILDGILEAD SCIENCES INC COM | Stock | 9,217,618 | 9,883,467 | +665,849+7.2% | $848.5M | 0.25% |
| SNPSSYNOPSYS INC | COM | 2,560,897 | 2,614,144 | +53,247+2.1% | $834.67M | 0.24% |
| PFEPFIZER INC COM | Stock | 15,555,820 | 16,078,267 | +522,447+3.4% | $823.85M | 0.24% |
| FERGFERGUSON PLC NEW | SHS | 5,420,622 | 6,466,065 | +1,045,443+19.3% | $821M | 0.24% |
| CCITIGROUP INC COM NEW | Stock | 16,464,635 | 17,492,343 | +1,027,708+6.2% | $791.18M | 0.23% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,969,870 | 2,906,919 | +937,049+47.6% | $775.68M | 0.23% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,719,407 | 8,029,535 | +310,128+4.0% | $762.4M | 0.22% |
| INTCINTEL CORP COM | Stock | 23,905,192 | 28,358,970 | +4,453,778+18.6% | $749.53M | 0.22% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,629,502 | 1,708,691 | +79,189+4.9% | $738.31M | 0.22% |
| AMGNAMGEN INC COM | Stock | 2,623,667 | 2,779,695 | +156,028+5.9% | $730.06M | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,478,479 | 1,498,003 | +19,524+1.3% | $728.76M | 0.21% |
| HDHOME DEPOT INC COM | Stock | 2,277,049 | 2,280,610 | +3,561+0.2% | $720.35M | 0.21% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,447,319 | 2,470,002 | +22,683+0.9% | $718.77M | 0.21% |
| VALEVALE S A | SPONSORED ADS | 33,870,409 | 41,752,467 | +7,882,058+23.3% | $708.54M | 0.21% |
| SBUXSTARBUCKS CORP COM | Stock | 6,108,071 | 7,142,276 | +1,034,205+16.9% | $708.51M | 0.21% |
| LVSLAS VEGAS SANDS CORP | COM | 13,802,983 | 14,723,232 | +920,249+6.7% | $707.75M | 0.21% |
| CFGCITIZENS FINL GROUP INC | COM | 17,605,122 | 17,825,091 | +219,969+1.2% | $701.77M | 0.21% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,003,555 | 2,602,111 | +598,556+29.9% | $690.47M | 0.20% |
| HCAHCA HEALTHCARE INC | COM | 2,565,429 | 2,872,616 | +307,187+12.0% | $689.31M | 0.20% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,511,610 | 20,912,334 | +400,724+2.0% | $686.76M | 0.20% |
| DDOMINION ENERGY INC COM | Stock | 7,209,131 | 11,191,182 | +3,982,051+55.2% | $686.24M | 0.20% |
| FISVFISERV INC COM | Stock | 6,477,668 | 6,643,469 | +165,801+2.6% | $671.46M | 0.20% |
| HUMHUMANA INC COM | Stock | 1,074,226 | 1,297,528 | +223,302+20.8% | $664.58M | 0.19% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,805,157 | 4,891,964 | +86,807+1.8% | $664.08M | 0.19% |
| OREALTY INCOME CORP COM | REIT | 10,189,899 | 10,426,521 | +236,622+2.3% | $661.35M | 0.19% |
| APAAPA CORPORATION COM | Stock | 12,831,146 | 14,153,582 | +1,322,436+10.3% | $660.69M | 0.19% |
| TGTTARGET CORP COM | Stock | 4,165,874 | 4,431,486 | +265,612+6.4% | $660.47M | 0.19% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,574,629 | 4,583,337 | +8,708+0.2% | $645.75M | 0.19% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 2,809,175 | 2,919,699 | +110,524+3.9% | $642.16M | 0.19% |
| LRCXLAM RESEARCH CORP | COM | 1,388,366 | 1,524,707 | +136,341+9.8% | $640.83M | 0.19% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,984,168 | 8,442,497 | +458,329+5.7% | $640.19M | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 5,805,306 | 5,814,647 | +9,341+0.2% | $638.39M | 0.19% |
| SOSOUTHERN CO COM | Stock | 8,379,880 | 8,696,050 | +316,170+3.8% | $620.98M | 0.18% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,768,487 | 3,869,326 | +100,839+2.7% | $611.47M | 0.18% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 9,288,143 | 9,762,142 | +473,999+5.1% | $598.13M | 0.18% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 5,229,347 | 5,710,377 | +481,030+9.2% | $579.77M | 0.17% |
| LINLINDE PLC | SHS | 1,726,779 | 1,753,882 | +27,103+1.6% | $572.08M | 0.17% |
| MTBM & T BK CORP | COM | 3,823,885 | 3,855,286 | +31,401+0.8% | $559.25M | 0.16% |
| CNCCENTENE CORP DEL COM | Stock | 6,383,996 | 6,810,567 | +426,571+6.7% | $558.53M | 0.16% |
| DXCMDEXCOM INC | COM | 3,830,185 | 4,919,976 | +1,089,791+28.5% | $557.14M | 0.16% |
| AAGILENT TECHNOLOGIES INC | COM | 2,979,709 | 3,686,602 | +706,893+23.7% | $551.7M | 0.16% |
| DGDOLLAR GEN CORP NEW | COM | 1,965,954 | 2,222,236 | +256,282+13.0% | $547.23M | 0.16% |
| MOALTRIA GROUP INC COM | Stock | 9,178,777 | 11,907,585 | +2,728,808+29.7% | $544.3M | 0.16% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,385,978 | 1,601,878 | +215,900+15.6% | $543.2M | 0.16% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 5,144,578 | 6,687,964 | +1,543,386+30.0% | $523.73M | 0.15% |
| SYKSTRYKER CORPORATION COM | Stock | 2,005,106 | 2,126,303 | +121,197+6.0% | $519.86M | 0.15% |
| FSLRFIRST SOLAR INC COM | Stock | 2,308,593 | 3,443,860 | +1,135,267+49.2% | $515.86M | 0.15% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 1,530,239 | 2,090,745 | +560,506+36.6% | $511.35M | 0.15% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,916,637 | 2,202,771 | +286,134+14.9% | $510.49M | 0.15% |
| TRGPTARGA RES CORP | COM | 5,585,641 | 6,942,879 | +1,357,238+24.3% | $510.3M | 0.15% |
| EFXEQUIFAX INC | COM | 2,517,946 | 2,608,528 | +90,582+3.6% | $506.99M | 0.15% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,703,924 | 4,854,028 | +150,104+3.2% | $499.92M | 0.15% |
| REGNREGENERON PHARMACEUTICALS | COM | 641,322 | 692,863 | +51,541+8.0% | $499.89M | 0.15% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 12,032,799 | 13,278,435 | +1,245,636+10.4% | $496.08M | 0.15% |
| HSICSCHEIN HENRY INC | COM | 5,283,755 | 6,197,772 | +914,017+17.3% | $495.02M | 0.15% |
| TELTE CONNECTIVITY LTD | REG SHS | 4,068,145 | 4,310,796 | +242,651+6.0% | $494.88M | 0.14% |
| CBRECBRE GROUP INC | CL A | 6,104,970 | 6,401,270 | +296,300+4.9% | $492.64M | 0.14% |
| PSXPHILLIPS 66 COM | Stock | 3,821,917 | 4,641,068 | +819,151+21.4% | $483.04M | 0.14% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,928,391 | 2,985,655 | +57,264+2.0% | $482.24M | 0.14% |
| DLRDIGITAL RLTY TR INC | COM | 4,565,710 | 4,740,901 | +175,191+3.8% | $475.37M | 0.14% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,479,383 | 2,514,944 | +35,561+1.4% | $474.17M | 0.14% |
| CSXCSX CORP COM | Stock | 15,115,963 | 15,272,281 | +156,318+1.0% | $473.14M | 0.14% |
| HSYHERSHEY CO | COM | 2,017,207 | 2,043,073 | +25,866+1.3% | $473.11M | 0.14% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,816,830 | 3,891,704 | +74,874+2.0% | $472.45M | 0.14% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,973,423 | 1,977,603 | +4,180+0.2% | $472.37M | 0.14% |
| FDXFEDEX CORP COM | Stock | 2,386,171 | 2,724,505 | +338,334+14.2% | $471.88M | 0.14% |
Reduced (1582)
Fewer shares at the end of Q4 2022 than at the end of Q3 2022.
Showing the largest 100 of 1582 by value.
| Security | Class | Shares, Q3 2022 | Shares, Q4 2022 | Change in shares | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 45,745,228 | 44,904,900 | −840,328−1.8% | $5.83B | 1.71% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,358,580 | 42,240,962 | −1,117,618−2.6% | $3.73B | 1.09% |
| AMZNAMAZON COM INC COM | Stock | 39,461,183 | 39,307,955 | −153,228−0.4% | $3.3B | 0.97% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,720,165 | 4,888,789 | −831,376−14.5% | $2.59B | 0.76% |
| CVXCHEVRON CORPORATION COM | Stock | 14,994,491 | 14,192,284 | −802,207−5.4% | $2.55B | 0.75% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,410,351 | 12,618,827 | −791,524−5.9% | $2.23B | 0.65% |
| YUMCYUM CHINA HLDGS INC | COM | 40,355,009 | 39,956,938 | −398,071−1.0% | $2.18B | 0.64% |
| COPCONOCOPHILLIPS COM | Stock | 14,893,612 | 14,682,707 | −210,905−1.4% | $1.73B | 0.51% |
| WFCWELLS FARGO & CO COM | Stock | 43,050,386 | 40,880,182 | −2,170,204−5.0% | $1.69B | 0.49% |
| KOCOCA COLA CO COM | Stock | 27,749,738 | 25,354,963 | −2,394,775−8.6% | $1.61B | 0.47% |
| LLYELI LILLY & CO COM | Stock | 4,856,326 | 4,138,826 | −717,500−14.8% | $1.51B | 0.44% |
| CVSCVS HEALTH CORP COM | Stock | 17,149,992 | 15,676,238 | −1,473,754−8.6% | $1.46B | 0.43% |
| AVGOBROADCOM INC COM | Stock | 2,607,138 | 2,576,259 | −30,879−1.2% | $1.44B | 0.42% |
| RTXRTX CORPORATION COM | Stock | 14,173,136 | 13,667,393 | −505,743−3.6% | $1.38B | 0.40% |
| SPGIS&P GLOBAL INC COM | Stock | 4,192,619 | 4,090,301 | −102,318−2.4% | $1.37B | 0.40% |
| CSCOCISCO SYS INC COM | Stock | 29,277,492 | 28,534,380 | −743,112−2.5% | $1.36B | 0.40% |
| PMPHILIP MORRIS INTL INC COM | Stock | 12,531,386 | 12,315,692 | −215,694−1.7% | $1.25B | 0.37% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,824,250 | 2,401,256 | −422,994−15.0% | $1.23B | 0.36% |
| JDJD.COM INC | SPON ADS CL A | 23,962,622 | 21,861,697 | −2,100,925−8.8% | $1.23B | 0.36% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,999,463 | 17,744,045 | −255,418−1.4% | $1.12B | 0.33% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,264,916 | 3,593,105 | −671,811−15.8% | $1.11B | 0.33% |
| WMTWALMART INC COM | Stock | 8,299,623 | 7,810,617 | −489,006−5.9% | $1.11B | 0.32% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,747,257 | 15,023,399 | −3,723,858−19.9% | $1.08B | 0.32% |
| GMGENERAL MTRS CO | COM | 31,968,620 | 31,749,091 | −219,529−0.7% | $1.07B | 0.31% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,578,301 | 26,977,492 | −1,600,809−5.6% | $1.06B | 0.31% |
| ADBEADOBE INC COM | Stock | 3,154,792 | 3,130,634 | −24,158−0.8% | $1.05B | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 10,310,066 | 9,380,547 | −929,519−9.0% | $1.03B | 0.30% |
| PGPROCTER & GAMBLE CO COM | Stock | 8,049,853 | 6,447,991 | −1,601,862−19.9% | $977.26M | 0.29% |
| MCKMCKESSON CORP COM | Stock | 2,546,885 | 2,352,334 | −194,551−7.6% | $882.41M | 0.26% |
| TSLATESLA INC COM | Stock | 7,453,646 | 7,080,946 | −372,700−5.0% | $872.23M | 0.26% |
| MCDMCDONALDS CORP COM | Stock | 3,596,244 | 3,306,730 | −289,514−8.1% | $871.42M | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,839,441 | 5,692,274 | −147,167−2.5% | $841.03M | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,682,167 | 2,408,255 | −273,912−10.2% | $826.95M | 0.24% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 20,245,199 | 19,123,176 | −1,122,023−5.5% | $821.15M | 0.24% |
| NTESNETEASE COM INC | SPONSORED ADS | 13,679,914 | 11,301,334 | −2,378,580−17.4% | $820.82M | 0.24% |
| PIONEER NAT RES CO723787107 | COM | 4,012,582 | 3,590,970 | −421,612−10.5% | $820.14M | 0.24% |
| DEDEERE & CO COM | Stock | 2,100,974 | 1,899,765 | −201,209−9.6% | $814.54M | 0.24% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,126,718 | 962,621 | −164,097−14.6% | $812.48M | 0.24% |
| MSMORGAN STANLEY COM NEW | Stock | 9,736,090 | 9,389,473 | −346,617−3.6% | $798.29M | 0.23% |
| CITHE CIGNA GROUP COM | Stock | 2,823,170 | 2,402,712 | −420,458−14.9% | $796.11M | 0.23% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,611,608 | 12,433,802 | −177,806−1.4% | $795.76M | 0.23% |
| STTSTATE STR CORP | COM | 10,359,940 | 10,165,543 | −194,397−1.9% | $788.54M | 0.23% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,756,365 | 1,713,168 | −43,197−2.5% | $782.06M | 0.23% |
| CATCATERPILLAR INC COM | Stock | 3,259,904 | 3,253,605 | −6,299−0.2% | $779.43M | 0.23% |
| TXNTEXAS INSTRS INC COM | Stock | 4,391,232 | 4,379,044 | −12,188−0.3% | $723.51M | 0.21% |
| ALLALLSTATE CORP COM | Stock | 5,759,969 | 5,260,553 | −499,416−8.7% | $713.33M | 0.21% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 61,200,790 | 59,689,066 | −1,511,724−2.5% | $708.51M | 0.21% |
| ENPHENPHASE ENERGY INC COM | Stock | 2,865,366 | 2,632,769 | −232,597−8.1% | $697.58M | 0.20% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 4,957,523 | 4,898,383 | −59,140−1.2% | $690.13M | 0.20% |
| CCICROWN CASTLE INC COM | REIT | 5,201,638 | 5,074,511 | −127,127−2.4% | $688.31M | 0.20% |
| EMREMERSON ELEC CO COM | Stock | 7,121,626 | 7,012,394 | −109,232−1.5% | $673.61M | 0.20% |
| TJXTJX COS INC NEW COM | Stock | 8,353,615 | 8,027,246 | −326,369−3.9% | $638.97M | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,923,192 | 3,351,125 | −572,067−14.6% | $628.3M | 0.18% |
| AMATAPPLIED MATLS INC COM | Stock | 7,353,743 | 6,430,851 | −922,892−12.5% | $626.24M | 0.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 15,681,265 | 10,910,102 | −4,771,163−30.4% | $623.95M | 0.18% |
| CBCHUBB LIMITED COM | Stock | 3,309,281 | 2,787,012 | −522,269−15.8% | $614.81M | 0.18% |
| CORCENCORA INC COM | Stock | 3,756,988 | 3,584,169 | −172,819−4.6% | $593.93M | 0.17% |
| DISDISNEY WALT CO COM | Stock | 7,848,717 | 6,816,985 | −1,031,732−13.1% | $592.26M | 0.17% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,626,923 | 2,293,338 | −333,585−12.7% | $591.02M | 0.17% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 9,326,635 | 9,184,160 | −142,475−1.5% | $586.87M | 0.17% |
| NOWSERVICENOW INC COM | Stock | 1,693,546 | 1,502,509 | −191,037−11.3% | $583.38M | 0.17% |
| SYYSYSCO CORP COM | Stock | 9,164,176 | 7,544,451 | −1,619,725−17.7% | $576.77M | 0.17% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 10,197,489 | 9,131,998 | −1,065,491−10.4% | $561.71M | 0.16% |
| ETRENTERGY CORP NEW | COM | 5,213,998 | 4,949,908 | −264,090−5.1% | $556.86M | 0.16% |
| VICIVICI PPTYS INC | COM | 18,466,173 | 17,092,876 | −1,373,297−7.4% | $553.81M | 0.16% |
| FEFIRSTENERGY CORP | COM | 16,859,588 | 12,919,330 | −3,940,258−23.4% | $541.84M | 0.16% |
| TAT&T INC COM | Stock | 32,436,080 | 29,151,273 | −3,284,807−10.1% | $536.67M | 0.16% |
| ELECTRONIC ARTS INC285512109 | COM | 5,877,185 | 4,330,583 | −1,546,602−26.3% | $529.11M | 0.16% |
| PGRPROGRESSIVE CORP COM | Stock | 4,339,574 | 4,075,163 | −264,411−6.1% | $528.59M | 0.15% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,499,719 | 1,486,193 | −13,526−0.9% | $525.53M | 0.15% |
| IBNICICI BANK LIMITED | ADR | 27,318,174 | 23,602,010 | −3,716,164−13.6% | $516.65M | 0.15% |
| HBANHUNTINGTON BANCSHARES INC | COM | 36,600,588 | 35,943,743 | −656,845−1.8% | $506.81M | 0.15% |
| TXTTEXTRON INC | COM | 8,998,086 | 7,102,115 | −1,895,971−21.1% | $502.83M | 0.15% |
| SLBSLB LIMITED COM STK | Stock | 10,494,386 | 9,238,588 | −1,255,798−12.0% | $493.89M | 0.14% |
| IPINTERNATIONAL PAPER CO | COM | 14,568,386 | 14,150,964 | −417,422−2.9% | $490.05M | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 998,815 | 892,285 | −106,530−10.7% | $486.84M | 0.14% |
| FITBFIFTH THIRD BANCORP | COM | 15,905,309 | 14,758,341 | −1,146,968−7.2% | $484.22M | 0.14% |
| PPLPPL CORP | COM | 20,777,056 | 16,300,471 | −4,476,585−21.5% | $476.3M | 0.14% |
| KIMKIMCO REALTY CORP | COM | 22,870,809 | 22,371,661 | −499,148−2.2% | $473.83M | 0.14% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 3,188,674 | 3,071,066 | −117,608−3.7% | $468.09M | 0.14% |
| EQIXEQUINIX INC | COM | 976,002 | 712,259 | −263,743−27.0% | $466.55M | 0.14% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 18,646,878 | 18,588,568 | −58,310−0.3% | $466.02M | 0.14% |
| AONAON PLC | CL A | 1,578,972 | 1,551,704 | −27,268−1.7% | $465.73M | 0.14% |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,207,930 | 1,849,132 | −358,798−16.3% | $458.79M | 0.13% |
| MARATHON OIL CORP565849106 | COM | 17,361,564 | 16,937,195 | −424,369−2.4% | $458.49M | 0.13% |
| MDLZMONDELEZ INTL INC CL A | Stock | 6,972,248 | 6,878,587 | −93,661−1.3% | $458.46M | 0.13% |
| SBACSBA COMMUNICATIONS CORP | CL A | 1,916,044 | 1,630,474 | −285,570−14.9% | $457.04M | 0.13% |
| ETNEATON CORP PLC SHS | Stock | 2,928,063 | 2,892,083 | −35,980−1.2% | $453.91M | 0.13% |
| EXCEXELON CORP COM | Stock | 12,251,833 | 10,371,493 | −1,880,340−15.3% | $448.36M | 0.13% |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 4,205,686 | 4,173,700 | −31,986−0.8% | $439.66M | 0.13% |
| HESS CORP COM42809H107 | Stock | 3,176,662 | 3,065,588 | −111,074−3.5% | $434.76M | 0.13% |
| NEMNEWMONT CORP COM | Stock | 9,303,456 | 9,117,840 | −185,616−2.0% | $430.36M | 0.13% |
| METMETLIFE INC COM | Stock | 6,413,039 | 5,844,784 | −568,255−8.9% | $422.99M | 0.12% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,528,575 | 2,806,116 | −722,459−20.5% | $420.81M | 0.12% |
| VMCVULCAN MATLS CO | COM | 2,638,890 | 2,402,236 | −236,654−9.0% | $420.66M | 0.12% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 6,516,596 | 6,033,303 | −483,293−7.4% | $409.06M | 0.12% |
| KLACKLA CORP | COM NEW | 1,147,439 | 1,083,951 | −63,488−5.5% | $408.68M | 0.12% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 28,857,670 | 26,895,748 | −1,961,922−6.8% | $401.02M | 0.12% |
| UDRUDR INC | COM | 12,493,011 | 10,271,092 | −2,221,919−17.8% | $397.8M | 0.12% |
| RSGREPUBLIC SVCS INC | COM | 4,309,175 | 3,080,879 | −1,228,296−28.5% | $397.4M | 0.12% |
Sold out (133)
Held at the end of Q3 2022, gone by the end of Q4 2022.
Showing the largest 100 of 133 by value.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 6,475,922 | $264.8M | 0.09% |
| TEAMATLASSIAN CORP PLC | CL A | 678,679 | $142.92M | 0.05% |
| DUKE REALTY CORP264411505 | COM NEW | 2,714,870 | $130.86M | 0.04% |
| ABIOMED INC003654100 | COM | 494,587 | $121.5M | 0.04% |
| TWITTER INC90184L102 | COM | 2,748,055 | $120.48M | 0.04% |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 4,177,035 | $115.79M | 0.04% |
| CITRIX SYS INC177376100 | COM | 1,075,273 | $111.72M | 0.04% |
| PBF LOGISTICS LP69318Q104 | UNIT LTD PTNR | 2,755,730 | $52.06M | 0.02% |
| AVALARA INC05338G106 | COM | 521,414 | $47.87M | 0.02% |
| CHEMOCENTRYX INC16383L106 | COM | 825,103 | $42.63M | 0.01% |
| DAVAENDAVA PLC | ADS | 433,270 | $34.93M | 0.01% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $29.86M | 0.01% |
| ALLEGHANY CORP DEL017175100 | COM | 34,247 | $28.75M | 0.01% |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 627,958 | $25.84M | 0.01% |
| REDFIN CORP75737FAC2 | NOTE 10/1 | – | $25.58M | 0.01% |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $24.26M | 0.01% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 302,100 | $21.76M | 0.01% |
| PALO ALTO NETWORKS INC697435AD7 | NOTE 0.750% 7/0 | – | $20.21M | 0.01% |
| COVETRUS INC22304C100 | COM | 961,382 | $20.07M | 0.01% |
| TWO HBRS INVT CORP90187B408 | COM NEW | 5,803,537 | $19.27M | 0.01% |
| CONTINENTAL RES INC212015101 | COM | 280,067 | $18.71M | 0.01% |
| CORE SCIENTIFIC INC21873J108 | COMMON STOCK | 12,551,598 | $16.32M | 0.01% |
| TRANSGLOBE ENERGY CORP893662106 | COM | 4,593,176 | $12.31M | 0.00% |
| RADA ELECTR INDS LTDM81863124 | COM PAR NEW | 1,242,507 | $11.97M | 0.00% |
| AVALARA INC05338GAB2 | NOTE 0.250% 8/0 | – | $10.44M | 0.00% |
| XPERI HOLDING CORP98390M103 | COM | 684,307 | $9.68M | 0.00% |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 193,488 | $9.61M | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 819,997 | $9.38M | 0.00% |
| TCPCBLACKROCK TCP CAPITAL CORP | COM | 814,815 | $8.91M | 0.00% |
| ZENDESK INC98936J101 | COM | 100,720 | $7.66M | 0.00% |
| WHFWHITEHORSE FIN INC | COM | 687,453 | $7.63M | 0.00% |
| TENNECO INC880349105 | CL A VTG COM STK | 417,838 | $7.27M | 0.00% |
| SWITCH INC87105L104 | CL A | 214,633 | $7.23M | 0.00% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 204,087 | $6.31M | 0.00% |
| CHANGE HEALTHCARE INC15912K100 | COM | 220,473 | $6.06M | 0.00% |
| PLRXPLIANT THERAPEUTICS INC | COM | 272,667 | $5.7M | 0.00% |
| ELECTRAMECCANICA VEHS CORP284849205 | COM NEW | 4,150,056 | $5.06M | 0.00% |
| RCMTRCM TECHNOLOGIES INC | COM NEW | 291,571 | $4.87M | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 2,889,831 | $4.83M | 0.00% |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 143,964 | $4.81M | 0.00% |
| SITIO ROYALTIES CORP82982V101 | CLASS A COM | 214,064 | $4.73M | 0.00% |
| GLDSPDR GOLD SHARES | ETF | 30,000 | $4.64M | 0.00% |
| INFRA AND ENERGY ALTRNTIVE I45686J104 | COM | 329,209 | $4.46M | 0.00% |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | COM | 29,416 | $4.45M | 0.00% |
| ARCIMOTO INC039587100 | COM | 3,172,171 | $4.38M | 0.00% |
| RLMDRELMADA THERAPEUTICS INC | COM | 114,245 | $4.23M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E487 | PURBTA FTSE DV | 194,162 | $3.99M | 0.00% |
| BKTBLACKROCK INCOME TR INC | COM | 913,054 | $3.78M | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 154,934 | $3.73M | 0.00% |
| TERMINIX GLOBAL HOLDINGS INC88087E100 | COM | 97,207 | $3.72M | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 202,080 | $3.63M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 30,855 | $3.5M | 0.00% |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 44,967 | $3.06M | 0.00% |
| CBTX INC12481V104 | COM | 99,923 | $2.92M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E594 | KBW PREM YIELD | 146,400 | $2.78M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J882 | BULSHS 2022 CB | 124,290 | $2.63M | 0.00% |
| BRIGHAM MINERALS INC10918L103 | CL A COM | 86,122 | $2.13M | 0.00% |
| PING IDENTITY HLDG CORP72341T103 | COM | 73,337 | $2.06M | 0.00% |
| BMEABIOMEA FUSION INC | COM | 190,916 | $1.87M | 0.00% |
| OPPRIVERNORTH DOUBLELINE STRATE | COM | 193,230 | $1.78M | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 24,107 | $1.77M | 0.00% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 96,834 | $1.74M | 0.00% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $1.72M | 0.00% |
| GCBCGREENE CNTY BANCORP INC | COM | 29,892 | $1.71M | 0.00% |
| BLACKSTONE MORTGAGE TRUST IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.7M | 0.00% |
| CONCERT PHARMACEUTICALS INC206022105 | COM | 237,277 | $1.59M | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 19,191 | $1.56M | 0.00% |
| TRDAENTRADA THERAPEUTICS INC | COM | 95,209 | $1.5M | 0.00% |
| PRPHPROPHASE LABS INC | COM | 129,215 | $1.46M | 0.00% |
| CDRECADRE HLDGS INC | COM | 59,485 | $1.43M | 0.00% |
| AVEO PHARMACEUTICALS INC053588307 | COM NEW | 172,158 | $1.42M | 0.00% |
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 66,396 | $1.33M | 0.00% |
| TURQUOISE HILL RES LTD900435207 | COM | 44,007 | $1.3M | 0.00% |
| BLUEROCK RESIDENTIAL GWT REI09627J102 | COM CL A | 45,458 | $1.22M | 0.00% |
| PSFEPAYSAFE LIMITED | ORD | 879,375 | $1.21M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J551 | BULSHS 2022 MUNI | 39,783 | $1.01M | 0.00% |
| OXLCOXFORD LANE CAP CORP | COM | 180,320 | $932K | 0.00% |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $888K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 33,176 | $726K | 0.00% |
| EXTERRAN CORP30227H106 | COM | 173,610 | $722K | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR | 138,063 | $688K | 0.00% |
| CHANNELADVISOR CORP159179100 | COM | 27,114 | $615K | 0.00% |
| EENI SPA | SPONSORED ADR | 26,231 | $555K | 0.00% |
| WEIBO CORP948596AC5 | NOTE 1.250%11/1 | – | $494K | 0.00% |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 43,074 | $443K | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 33,601 | $436K | 0.00% |
| BTRS HOLDINGS INC11778X104 | COM CL 1 | 43,600 | $404K | 0.00% |
| ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 23,115 | $373K | 0.00% |
| BBDCBARINGS BDC INC | COM | 43,246 | $358K | 0.00% |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 14,932 | $357K | 0.00% |
| KVHIKVH INDS INC | COM | 38,220 | $352K | 0.00% |
| CEPUCENTRAL PUERTO S A | SPONSORED ADR | 79,884 | $351K | 0.00% |
| CHTCHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 9,871 | $350K | 0.00% |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 26,116 | $326K | 0.00% |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | COM | 20,789 | $324K | 0.00% |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 21,023 | $318K | 0.00% |
| ZYMEZYMEWORKS INC | COM | 51,438 | $316K | 0.00% |
| DTE ENERGY CO233331842 | UNIT 11/01/2022S | 6,270 | $314K | 0.00% |
| GRACELL BIOTECHNOLOGIES INC38406L103 | SPONSORED ADS | 93,907 | $302K | 0.00% |
| BNY MELLON MUN INCOME INC05589T104 | COM | 47,805 | $287K | 0.00% |