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 |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8.2K | 788 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $8.2K | 3,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $8.2K | 6,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.2K | 333 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $8.3K | 293 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.4K | 114 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.4K | 410 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.4K | 526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.4K | 520 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.5K | 715 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $8.5K | 202 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $8.5K | 10,000 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $8.6K | 860 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.6K | 165 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $8.6K | 600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.6K | 47 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $8.7K | 220 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $8.7K | 196 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8.7K | 22,554 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.8K | 145 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.9K | 647 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.9K | 263 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $8.9K | 335 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $9.0K | 231 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $9.0K | 246 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.0K | 135 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9.0K | 104 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $9.1K | 230 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.1K | 96 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.1K | 248 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $9.1K | 2,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.2K | 982 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $9.2K | 387 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.4K | 91 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.4K | 2,054 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.4K | 122 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.4K | 320 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $9.4K | 9,000 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $9.5K | 1,100 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $9.5K | 251 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.5K | 1,091 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $9.5K | 457 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $9.6K | 810 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $9.6K | 413 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.6K | 340 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $9.6K | 9,000 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $9.6K | 218 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $9.6K | 9,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.7K | 500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.7K | 69 | 0.0% |