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 |
|---|---|---|---|---|---|
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $6.7K | 220 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $6.7K | 8,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.7K | 3,216 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.7K | 225 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.8K | 117 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $6.8K | 225 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.8K | 848 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.8K | 251 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $6.8K | 6,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.9K | 118 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.9K | 392 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $6.9K | 1,009 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.9K | 5,915 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $6.9K | 56 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $6.9K | 7,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $7.0K | 6,000 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $7.0K | 860 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $7.0K | 70 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $7.0K | 200 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $7.1K | 411 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.2K | 494 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2K | 66 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.2K | 590 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.2K | 251 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.3K | 430 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.3K | 154 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.3K | 1,000 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.3K | 647 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7.3K | 343 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $7.4K | 175 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4K | 292 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.5K | 549 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.5K | 834 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.5K | 517 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.5K | 100 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.5K | 200 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $7.5K | 165 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.5K | 709 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.6K | 341 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.6K | 71 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $7.6K | 8,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $7.7K | 7,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.7K | 159 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.7K | 112 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $7.8K | 3,000 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $7.8K | 220 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8K | 1,205 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.8K | 698 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9K | 97 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.9K | 460 | 0.0% |