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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $26.3K | 625 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $26.4K | 920 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $26.4K | 966 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.5K | 250 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $26.6K | 262 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $26.7K | 1,393 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $26.7K | 16,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $26.8K | 1,772 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $26.8K | 1,480 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.8K | 1,087 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $26.9K | 2,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $27.3K | 957 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $27.3K | 1,041 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.4K | 1,653 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.5K | 1,257 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $27.5K | 1,467 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $27.6K | 2,073 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $27.8K | 1,690 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27.9K | 1,002 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $27.9K | 583 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $28.0K | 580 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.1K | 120 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $28.2K | 12,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28.2K | 285 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $28.3K | 853 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $28.3K | 10,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $28.4K | 1,732 | 0.0% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $28.5K | 933 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $28.6K | 527 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.6K | 545 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $28.8K | 1,692 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $28.9K | 1,011 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $28.9K | 391 | 0.0% |
| Medalist Diversified REIT in | COM NEW | 58403P303 | $29.0K | 5,497 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.0K | 1,500 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $29.1K | 4,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $29.1K | 250 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $29.2K | 648 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $29.2K | 1,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $29.2K | 489 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.3K | 681 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $29.4K | 2,780 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $29.4K | 6,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $29.6K | 488 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $29.6K | 16,332 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $29.7K | 853 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $29.7K | 784 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $29.7K | 3,635 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $29.8K | 14,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $30.0K | 1,050 | 0.0% |