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 |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.8K | 230 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $5.8K | 6,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.8K | 590 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $5.8K | 285 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $5.8K | 6,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.9K | 184 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $5.9K | 130 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.9K | 728 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9K | 30 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $5.9K | 6,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.9K | 205 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.9K | 95 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.9K | 320 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $6.0K | 200 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.0K | 214 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.0K | 36 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.1K | 30 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.1K | 162 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.1K | 685 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $6.1K | 252 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.1K | 352 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.2K | 1,110 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.2K | 480 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $6.2K | 206 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.2K | 160 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $6.2K | 6,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $6.2K | 825 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.3K | 655 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $6.3K | 232 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $6.3K | 371 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.3K | 6,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $6.4K | 2,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.4K | 108 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.4K | 700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.4K | 200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.4K | 306 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.4K | 128 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6.4K | 519 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 786 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.5K | 140 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.5K | 400 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.5K | 300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.5K | 619 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.6K | 632 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $6.6K | 6,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.6K | 237 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $6.6K | 541 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $6.6K | 1,134 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $6.7K | 210 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $6.7K | 210 | 0.0% |