Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.4K | 500 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $3.4K | 2,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.4K | 207 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.4K | 103 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.4K | 150 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $3.5K | 100 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.5K | 140 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.5K | 490 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.5K | 275 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.5K | 245 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.5K | 355 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.6K | 288 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $3.6K | 165 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.6K | 113 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6K | 80 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.6K | 1,250 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.6K | 164 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $3.7K | 291 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.7K | 6,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3.7K | 4,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.7K | 787 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.7K | 36 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.8K | 100 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.8K | 116 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.8K | 370 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.8K | 31 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8K | 19 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.8K | 577 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.8K | 118 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $3.8K | 2,000 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.8K | 125 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9K | 161 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.9K | 75 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $3.9K | 196 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.9K | 300 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3.9K | 1,248 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.9K | 56 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0K | 88 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.0K | 158 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.0K | 483 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0K | 150 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $4.1K | 175 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $4.1K | 23 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1K | 50 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.1K | 415 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.1K | 33 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.1K | 334 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $4.2K | 1,916 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.2K | 5,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.2K | 257 | 0.0% |