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 |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.8K | 319 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $4.8K | 4,000 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $4.9K | 662 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $4.9K | 346 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.9K | 2,628 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.9K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $4.9K | 337 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.9K | 117 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.9K | 50 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $5.0K | 5,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.0K | 99 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.0K | 248 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.0K | 35 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 89 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.0K | 157 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $5.0K | 69 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0K | 55 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.1K | 62 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $5.1K | 222 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $5.1K | 501 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.1K | 650 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $5.1K | 93 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $5.1K | 136 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $5.2K | 6,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $5.2K | 540 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.3K | 56 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $5.3K | 677 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3K | 95 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.3K | 200 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5.3K | 4,448 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $5.3K | 344 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.3K | 88 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $5.3K | 300 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $5.3K | 640 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $5.3K | 710 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 42 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.4K | 171 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.6K | 209 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $5.6K | 1,268 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.6K | 1,367 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.7K | 245 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.7K | 229 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $5.7K | 6,577 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $5.7K | 1,571 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.7K | 150 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.7K | 237 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.8K | 1,907 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $5.8K | 376 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.8K | 336 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $5.8K | 1,191 | 0.0% |