CLOUGH CAPITAL PARTNERS L P Quant / Systematic

CIK: 0001276144 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $904,061 (100.0% shares, 0.0% debt)

Holdings (192)

MSFT MICROSOFT CORP 7.0%
Value ($000) $63,482 Shares 168,818 Est. Cost $287.97 Unrealized +21.7%
GOOG ALPHABET INC 6.4%
Value ($000) $57,692 Shares 409,365 Est. Cost $115.27 Unrealized +16.8%
BA BOEING CO 3.3%
Value ($000) $29,730 Shares 114,055 Est. Cost $198.57 Unrealized +7.7%
AMZN AMAZON COM INC 3.3%
Value ($000) $29,674 Shares 195,300 Est. Cost $126.58 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 3.2%
Value ($000) $28,600 Shares 110,141 Est. Cost $211.15 Unrealized +10.9%
LAM RESEARCH CORP 2.7%
Value ($000) $24,295 Shares 31,018 Est. Cost $469.72 Unrealized
FERG1GBX FERGUSON PLC NEW 2.5%
Value ($000) $22,704 Shares 117,593 Est. Cost $193.07 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $20,479 Shares 106,370 Est. Cost $168.82 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 2.0%
Value ($000) $18,109 Shares 38,683 Est. Cost $413.66 Unrealized +9.3%
VALE VALE S A 1.9%
Value ($000) $17,539 Shares 1,105,870 Est. Cost $13.66 Unrealized
SOUTHWESTERN ENERGY CO 1.9%
Value ($000) $16,750 Shares 2,557,300 Est. Cost $6.21 Unrealized
EXE CHESAPEAKE ENERGY CORP 1.8%
Value ($000) $16,645 Shares 216,338 Est. Cost $76.31 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $16,378 Shares 16,190 Est. Cost $456.47 Unrealized +75.9%
HDB HDFC BANK LTD 1.8%
Value ($000) $16,133 Shares 240,395 Est. Cost $63.80 Unrealized
SNY SANOFI 1.8%
Value ($000) $16,013 Shares 322,000 Est. Cost $53.06 Unrealized
DXCM DEXCOM INC 1.7%
Value ($000) $15,805 Shares 127,371 Est. Cost $111.08 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP 1.7%
Value ($000) $15,124 Shares 116,797 Est. Cost $75.90 Unrealized +32.0%
NOW SERVICENOW INC 1.7%
Value ($000) $15,012 Shares 21,249 Est. Cost $100.14 Unrealized +25.9%
CCL CARNIVAL CORP 1.6%
Value ($000) $14,312 Shares 771,940 Est. Cost $11.70 Unrealized +24.1%
WYNN WYNN RESORTS LTD 1.5%
Value ($000) $13,986 Shares 153,510 Est. Cost $100.93 Unrealized -14.1%
MRK MERCK & CO INC 1.5%
Value ($000) $13,404 Shares 122,953 Est. Cost $97.15 Unrealized -0.4%
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $13,398 Shares 78,485 Est. Cost $156.70 Unrealized +9.7%
HCA HCA HEALTHCARE INC 1.3%
Value ($000) $11,823 Shares 43,680 Est. Cost $261.06 Unrealized -6.9%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $11,702 Shares 23,629 Est. Cost $45.11 Unrealized +2.7%
DKNG DRAFTKINGS INC NEW 1.3%
Value ($000) $11,384 Shares 322,940 Est. Cost $23.93 Unrealized +39.8%
EHC ENCOMPASS HEALTH CORP 1.2%
Value ($000) $10,938 Shares 163,939 Est. Cost $59.39 Unrealized +7.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $10,808 Shares 108,105 Est. Cost $74.76 Unrealized +30.5%
RIG TRANSOCEAN LTD 1.2%
Value ($000) $10,450 Shares 1,645,643 Est. Cost $6.55 Unrealized +2.2%
IBN ICICI BANK LIMITED 1.1%
Value ($000) $10,231 Shares 429,155 Est. Cost $21.89 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $9,834 Shares 8,810 Est. Cost $51.16 Unrealized +80.3%
ASML ASML HOLDING N V 1.1%
Value ($000) $9,570 Shares 12,644 Est. Cost $756.92 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $9,560 Shares 56,200 Est. Cost $117.97 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $8,876 Shares 208,499 Est. Cost $37.75 Unrealized -4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $8,139 Shares 15 Est. Cost $448761.72 Unrealized +19.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $8,121 Shares 27,387 Est. Cost $255.01 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $8,001 Shares 54,600 Est. Cost $129.79 Unrealized +8.3%
NE NOBLE CORP PLC 0.9%
Value ($000) $7,845 Shares 162,900 Est. Cost $44.62 Unrealized -7.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.9%
Value ($000) $7,799 Shares 879,300 Est. Cost $11.16 Unrealized
KKR INCOME OPPORTUNITIES FD 0.9%
Value ($000) $7,761 Shares 617,415 Est. Cost $11.02 Unrealized
ROIV ROIVANT SCIENCES LTD 0.8%
Value ($000) $7,621 Shares 678,660 Est. Cost $9.65 Unrealized +1.0%
CORNERSTONE STRATEGIC VALUE 0.8%
Value ($000) $7,602 Shares 1,057,356 Est. Cost $7.19 Unrealized
SEM SELECT MED HLDGS CORP 0.8%
Value ($000) $7,452 Shares 317,100 Est. Cost $14.11 Unrealized -13.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,032 Shares 44,865 Est. Cost $152.82 Unrealized -6.0%
LOW LOWES COS INC 0.7%
Value ($000) $6,614 Shares 29,720 Est. Cost $214.91 Unrealized -9.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $6,551 Shares 95,220 Est. Cost $52.09 Unrealized +7.7%
DHI D R HORTON INC 0.7%
Value ($000) $6,292 Shares 41,400 Est. Cost $111.54 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,947 Shares 16,946 Est. Cost $264.08 Unrealized +18.4%
HD HOME DEPOT INC 0.6%
Value ($000) $5,542 Shares 15,991 Est. Cost $281.19 Unrealized +4.5%
ABRDN HEALTHCARE INVESTORS 0.6%
Value ($000) $5,356 Shares 323,228 Est. Cost $16.25 Unrealized
FIRST TR HIGH INCOME LONG / 0.6%
Value ($000) $5,281 Shares 436,789 Est. Cost $12.09 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.6%
Value ($000) $5,053 Shares 375,410 Est. Cost $13.12 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $4,792 Shares 11,667 Est. Cost $322.30 Unrealized +19.0%
ARGX ARGENX SE 0.5%
Value ($000) $4,752 Shares 12,491 Est. Cost $491.63 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $4,573 Shares 44,300 Est. Cost $66.71 Unrealized +25.3%
RTX RTX CORPORATION 0.5%
Value ($000) $4,342 Shares 51,600 Est. Cost $75.63 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.5%
Value ($000) $4,334 Shares 786,430 Est. Cost $6.28 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $4,333 Shares 120,700 Est. Cost $35.19 Unrealized +0.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.5%
Value ($000) $4,153 Shares 118,943 Est. Cost $32.69 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.4%
Value ($000) $4,020 Shares 520,723 Est. Cost $8.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,997 Shares 25,773 Est. Cost $134.18 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,872 Shares 39,900 Est. Cost $84.81 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $3,789 Shares 72,800 Est. Cost $48.23 Unrealized +6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value ($000) $3,698 Shares 47,560 Est. Cost $78.09 Unrealized -5.2%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $3,432 Shares 19,700 Est. Cost $62.76 Unrealized +9.8%
DESTRA MULTI-ALTERNATIVE FD 0.4%
Value ($000) $3,398 Shares 545,429 Est. Cost $6.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,278 Shares 924 Est. Cost $1867.55 Unrealized +64.3%
KO COCA COLA CO 0.3%
Value ($000) $3,132 Shares 53,150 Est. Cost $54.92 Unrealized -3.0%
NUVEEN MULTI ASSET INCOME FU 0.3%
Value ($000) $3,089 Shares 251,150 Est. Cost $12.30 Unrealized
SGRY SURGERY PARTNERS INC 0.3%
Value ($000) $2,967 Shares 92,746 Est. Cost $41.48 Unrealized -30.1%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $2,615 Shares 124,414 Est. Cost $24.12 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $2,462 Shares 37,800 Est. Cost $72.93 Unrealized -18.4%
CLEARBRIDGE MLP AND MIDSTRM 0.3%
Value ($000) $2,303 Shares 63,575 Est. Cost $31.03 Unrealized
LUCK BOWLERO CORP 0.2%
Value ($000) $2,178 Shares 153,804 Est. Cost $10.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,047 Shares 27,090 Est. Cost $67.48 Unrealized -6.1%
ABRDN INCOME CREDIT STRATEGI 0.2%
Value ($000) $2,037 Shares 299,577 Est. Cost $6.68 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.2%
Value ($000) $1,994 Shares 217,409 Est. Cost $8.78 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,980 Shares 4,199 Est. Cost $484.45 Unrealized -7.8%
CBRE GBL REAL ESTATE INC FD 0.2%
Value ($000) $1,980 Shares 364,587 Est. Cost $5.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,940 Shares 13,600 Est. Cost $93.48 Unrealized +15.9%
HANCOCK JOHN INVT TR 0.2%
Value ($000) $1,886 Shares 369,015 Est. Cost $4.82 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,885 Shares 6,883 Est. Cost $259.49 Unrealized -0.1%
KR KROGER CO 0.2%
Value ($000) $1,860 Shares 40,700 Est. Cost $42.86 Unrealized -1.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,850 Shares 42,200 Est. Cost $30.06 Unrealized +33.4%
OFIX ORTHOFIX MED INC 0.2%
Value ($000) $1,835 Shares 136,100 Est. Cost $11.75 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $1,794 Shares 209,352 Est. Cost $8.49 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,730 Shares 18,550 Est. Cost $76.80 Unrealized -2.6%
ALV AUTOLIV INC 0.2%
Value ($000) $1,570 Shares 14,250 Est. Cost $73.94 Unrealized +28.1%
RIVERNORTH OPPORTUNITIES FD 0.2%
Value ($000) $1,543 Shares 140,400 Est. Cost $10.99 Unrealized
FRANKLIN LTD DURATION INCOME 0.2%
Value ($000) $1,536 Shares 246,900 Est. Cost $6.22 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,498 Shares 15,600 Est. Cost $91.04 Unrealized +1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,420 Shares 28,100 Est. Cost $43.82 Unrealized +9.5%
BLACKROCK HEALTH SCIENCES TE 0.2%
Value ($000) $1,362 Shares 93,000 Est. Cost $15.77 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $1,335 Shares 138,300 Est. Cost $9.44 Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $1,303 Shares 100,400 Est. Cost $13.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,285 Shares 15,600 Est. Cost $73.46 Unrealized -2.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,238 Shares 8,300 Est. Cost $153.23 Unrealized -10.1%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $1,218 Shares 233,300 Est. Cost $5.06 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,214 Shares 33,700 Est. Cost $35.00 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,173 Shares 8,800 Est. Cost $100.19 Unrealized +5.4%
NXG NEXTGEN INFRASTR INCM FD 0.1%
Value ($000) $1,160 Shares 32,646 Est. Cost $35.92 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,126 Shares 205,524 Est. Cost $15.95 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,094 Shares 105,300 Est. Cost $20.04 Unrealized -51.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,084 Shares 3,762 Est. Cost $219.80 Unrealized +16.1%
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $1,072 Shares 24,961 Est. Cost $42.95 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $1,049 Shares 37,300 Est. Cost $28.11 Unrealized
V VISA INC 0.1%
Value ($000) $1,030 Shares 3,955 Est. Cost $211.92 Unrealized +14.5%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $1,013 Shares 79,540 Est. Cost $12.74 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $964 Shares 64,480 Est. Cost $14.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $955 Shares 5,600 Est. Cost $151.91 Unrealized -4.2%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $945 Shares 65,248 Est. Cost $14.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $941 Shares 5,540 Est. Cost $160.89 Unrealized -4.4%
DOW DOW INC 0.1%
Value ($000) $938 Shares 17,100 Est. Cost $40.52 Unrealized +10.2%
REDFIN CORP 0.1%
Value ($000) $938 Shares 90,850 Est. Cost $10.32 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $936 Shares 114,513 Est. Cost $8.17 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $928 Shares 26,703 Est. Cost $34.76 Unrealized
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $928 Shares 56,900 Est. Cost $16.31 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $921 Shares 224,700 Est. Cost $3.88 Unrealized
T AT&T INC 0.1%
Value ($000) $879 Shares 52,400 Est. Cost $15.11 Unrealized -5.9%
RIVERNORTH FLEXIBLE MUNI INC 0.1%
Value ($000) $872 Shares 66,574 Est. Cost $12.97 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $836 Shares 20,850 Est. Cost $38.33 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $832 Shares 50,559 Est. Cost $16.46 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $808 Shares 24,000 Est. Cost $31.71 Unrealized -12.9%
FIRST TR ABRDN GBL OPP INCM 0.1%
Value ($000) $784 Shares 124,590 Est. Cost $6.29 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $751 Shares 53,600 Est. Cost $14.01 Unrealized
CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $688 Shares 97,392 Est. Cost $7.06 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $672 Shares 18,600 Est. Cost $29.99 Unrealized +6.6%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $646 Shares 2,040 Est. Cost $169.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $628 Shares 715 Est. Cost $776.97 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $585 Shares 5,900 Est. Cost $36.78 Unrealized +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $534 Shares 3,500 Est. Cost $135.05 Unrealized -1.3%
HERZFELD CARIBBEAN BASIN FD 0.1%
Value ($000) $528 Shares 190,000 Est. Cost $3.08 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $526 Shares 16,500 Est. Cost $26.97 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $520 Shares 9,000 Est. Cost $42.87 Unrealized +24.5%
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $520 Shares 102,600 Est. Cost $14.10 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $512 Shares 7,160 Est. Cost $74.13 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $510 Shares 6,300 Est. Cost $70.79 Unrealized +2.0%
SPECIAL OPPORTUNITIES FD INC 0.1%
Value ($000) $490 Shares 41,306 Est. Cost $11.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $470 Shares 1,793 Est. Cost $197.50 Unrealized +15.1%
CENTRAL SECS CORP 0.0%
Value ($000) $449 Shares 11,900 Est. Cost $37.77 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $442 Shares 2,850 Est. Cost $137.22 Unrealized -1.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $438 Shares 31,052 Est. Cost $11.49 Unrealized -0.1%
ARDX ARDELYX INC 0.0%
Value ($000) $424 Shares 68,422 Est. Cost $4.10 Unrealized +9.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $421 Shares 5,668 Est. Cost $66.81 Unrealized -5.9%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $415 Shares 34,536 Est. Cost $10.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $415 Shares 11,000 Est. Cost $30.76 Unrealized +0.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $413 Shares 4,702 Est. Cost $70.18 Unrealized +3.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $398 Shares 8,476 Est. Cost $35.84 Unrealized +17.6%
NU NU HLDGS LTD 0.0%
Value ($000) $391 Shares 46,879 Est. Cost $7.62 Unrealized +6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $386 Shares 6,700 Est. Cost $57.70 Unrealized -12.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $384 Shares 47,363 Est. Cost $7.55 Unrealized -13.6%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $381 Shares 55,356 Est. Cost $6.88 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $381 Shares 8,715 Est. Cost $39.15 Unrealized -3.2%
ICFI ICF INTL INC 0.0%
Value ($000) $375 Shares 2,796 Est. Cost $125.90 Unrealized +4.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $374 Shares 29,499 Est. Cost $9.77 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $373 Shares 4,591 Est. Cost $74.01 Unrealized -3.1%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $372 Shares 31,772 Est. Cost $12.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $372 Shares 5,430 Est. Cost $62.92 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $369 Shares 815 Est. Cost $426.55 Unrealized -2.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $367 Shares 129,255 Est. Cost $3.02 Unrealized -15.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $363 Shares 4,599 Est. Cost $71.26 Unrealized -15.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $357 Shares 13,473 Est. Cost $36.42 Unrealized -19.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $350 Shares 12,981 Est. Cost $21.19 Unrealized -2.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $347 Shares 9,195 Est. Cost $29.39 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $346 Shares 2,200 Est. Cost $148.03 Unrealized -9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $345 Shares 3,580 Est. Cost $94.11 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $342 Shares 3,300 Est. Cost $86.71 Unrealized -0.1%
AVA AVISTA CORP 0.0%
Value ($000) $339 Shares 9,496 Est. Cost $31.43 Unrealized -3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $327 Shares 5,226 Est. Cost $55.02 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $312 Shares 5,104 Est. Cost $57.16 Unrealized -4.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $310 Shares 30,158 Est. Cost $9.66 Unrealized +2.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $306 Shares 40,346 Est. Cost $7.72 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $275 Shares 13,656 Est. Cost $18.55 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $260 Shares 730 Est. Cost $301.84 Unrealized +16.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $252 Shares 24,900 Est. Cost $10.13 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $251 Shares 16,400 Est. Cost $15.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $247 Shares 470 Est. Cost $483.64 Unrealized +5.7%
INVESCO BD FD 0.0%
Value ($000) $247 Shares 16,266 Est. Cost $15.21 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $244 Shares 33,300 Est. Cost $7.08 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $203 Shares 12,975 Est. Cost $14.35 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $197 Shares 16,800 Est. Cost $10.40 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $182 Shares 18,300 Est. Cost $9.69 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $167 Shares 16,586 Est. Cost $9.90 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $148 Shares 21,619 Est. Cost $5.99 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $145 Shares 21,110 Est. Cost $6.88 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $138 Shares 10,261 Est. Cost $12.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $124 Shares 20,498 Est. Cost $4.90 Unrealized +11.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $101 Shares 11,000 Est. Cost $9.15 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $99 Shares 10,100 Est. Cost $9.82 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $97 Shares 19,500 Est. Cost $5.14 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $88 Shares 27,500 Est. Cost $3.16 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $82 Shares 14,500 Est. Cost $5.42 Unrealized
FIRST TR SPECIALTY FIN & FIN 0.0%
Value ($000) $45 Shares 12,542 Est. Cost $3.58 Unrealized