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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.9K | 128 | 0.0% |
| Enphase Energy Inc | NOTE 0.250% 3/0 | 29355AAF4 | $8.0K | 5,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0K | 243 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $8.0K | 503 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.0K | 526 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.0K | 410 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $8.1K | 6,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $8.1K | 9,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $8.1K | 520 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $8.2K | 9,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2K | 145 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.2K | 522 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.3K | 174 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $8.3K | 1,240 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4K | 402 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $8.4K | 550 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.4K | 347 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $8.4K | 5,867 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5K | 40 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.5K | 347 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.5K | 104 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $8.5K | 803 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.5K | 1,749 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.5K | 994 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.6K | 1,880 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $8.6K | 2,263 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $8.6K | 2,029 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.7K | 715 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $8.7K | 450 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.7K | 2,054 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.7K | 274 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $8.7K | 1,028 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8.7K | 1,335 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.8K | 200 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $8.8K | 335 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $8.8K | 11,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $8.8K | 202 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.8K | 231 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.8K | 49 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.8K | 950 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $8.9K | 288 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $8.9K | 1,001 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $9.0K | 201 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $9.0K | 4,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.1K | 274 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9.1K | 347 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $9.1K | 917 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.1K | 388 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.1K | 46 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.2K | 169 | 0.0% |