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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.2K | 80 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.2K | 1,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $3.2K | 500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 77 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.2K | 210 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.2K | 159 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.2K | 400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.2K | 65 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.2K | 200 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.3K | 400 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $3.3K | 61 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.3K | 19 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.3K | 4,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.3K | 71 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.3K | 164 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3K | 20 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.4K | 100 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3.4K | 1,916 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.4K | 155 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.4K | 293 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4K | 304 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.4K | 1,902 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.4K | 500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.4K | 61 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.5K | 90 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $3.5K | 1,248 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5K | 112 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.5K | 80 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.5K | 124 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $3.5K | 4,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.5K | 1,332 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.5K | 245 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $3.5K | 2,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.6K | 263 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $3.6K | 2,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.6K | 100 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $3.6K | 996 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.6K | 384 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6K | 89 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.6K | 6,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.7K | 79 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.7K | 109 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 213 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.7K | 98 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $3.7K | 200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.8K | 419 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.8K | 382 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.8K | 270 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $3.9K | 200 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.9K | 405 | 0.0% |