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 |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.9K | 964 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.9K | 241 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.9K | 30 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.9K | 400 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.0K | 265 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $6.0K | 6,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $6.0K | 6,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.0K | 66 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.0K | 73 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $6.1K | 6,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.1K | 655 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $6.2K | 6,000 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $6.2K | 232 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.2K | 73 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.2K | 219 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 42 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.3K | 1,557 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.3K | 83 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.3K | 160 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $6.3K | 200 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $6.3K | 503 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $6.3K | 677 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.3K | 845 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.4K | 200 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.4K | 7,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.4K | 1,001 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.4K | 5 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.4K | 2,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.5K | 229 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.5K | 336 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.5K | 646 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.6K | 230 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $6.6K | 63 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $6.6K | 427 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.6K | 8,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.6K | 1,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6K | 208 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $6.6K | 584 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $6.6K | 225 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $6.6K | 6,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.7K | 480 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.7K | 1,287 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.7K | 45 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6.7K | 907 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $6.8K | 6,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.8K | 237 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.8K | 184 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.8K | 180 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $6.9K | 7,000 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $6.9K | 374 | 0.0% |