Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 190 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.9K | 193 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $3.9K | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $3.9K | 162 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $4.0K | 4,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.0K | 146 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.0K | 25 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $4.0K | 299 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.0K | 71 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.0K | 132 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0K | 88 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $4.0K | 624 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $4.1K | 300 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.1K | 1,575 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.1K | 225 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4.2K | 329 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $4.2K | 3,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.2K | 225 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.2K | 2,000 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $4.3K | 5,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.3K | 350 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 260 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.3K | 67 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.3K | 5,000 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.3K | 391 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.4K | 150 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.4K | 240 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.4K | 66 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $4.4K | 5,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $4.4K | 1,740 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.4K | 90 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.5K | 669 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $4.5K | 1,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.5K | 31 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.5K | 140 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.5K | 148 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.5K | 50 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.6K | 165 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 93 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.6K | 255 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.6K | 500 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $4.6K | 407 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $4.7K | 896 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.7K | 370 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 80 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7K | 200 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $4.7K | 700 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.8K | 125 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $4.8K | 2,005 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $4.8K | 5,000 | 0.0% |