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 |
|---|---|---|---|---|---|
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $9.7K | 656 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $9.7K | 670 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.7K | 227 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.8K | 117 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.8K | 166 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $9.8K | 10,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $9.8K | 6,000 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $9.9K | 625 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $9.9K | 53 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $9.9K | 159 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $9.9K | 999 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $10.0K | 321 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $10.0K | 588 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.1K | 211 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.1K | 596 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $10.1K | 901 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $10.2K | 550 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $10.3K | 144 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $10.3K | 4,000 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $10.3K | 255 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.3K | 9,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10.4K | 795 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.5K | 645 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.5K | 294 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $10.5K | 8,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5K | 393 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.6K | 135 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.6K | 75 | 0.0% |
| Merus N V | COM | N5749R100 | $10.6K | 404 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.6K | 78 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.6K | 2,780 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $10.7K | 5,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10.7K | 1,095 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $10.7K | 483 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $10.7K | 1,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $10.7K | 5,867 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $10.8K | 220 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $10.8K | 1,065 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $10.9K | 280 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $10.9K | 1,000 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $10.9K | 207 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.9K | 183 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $11.0K | 11,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.0K | 621 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.0K | 231 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.1K | 500 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $11.1K | 449 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.2K | 2,869 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.2K | 1,463 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $11.2K | 188 | 0.0% |