Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $258.6K | 10,293 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $258.9K | 8,542 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $259.6K | 5,715 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $259.7K | 6,033 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $260.0K | 24,973 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $260.4K | 22,802 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $260.6K | 8,175 | 0.0% |
| RH(RH) | COM | 74967X103 | $261.7K | 794 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $261.8K | $261,768 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $262.4K | 96,100 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $263.0K | 26,700 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $263.6K | 83,676 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $264.3K | 4,733 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $264.3K | 13,404 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $264.4K | 13,141 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $264.4K | 15,499 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $265.4K | 2,172 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $265.6K | 60,235 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $265.8K | 11,921 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $266.2K | 34,525 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $266.3K | 8,098 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $266.4K | 2,712 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $266.5K | 12,042 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $266.8K | 3,074 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $267.0K | 46,836 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $267.1K | 19,471 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $268.2K | 19,407 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $268.5K | 1,658 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $269.1K | 6,523 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $269.1K | 2,536 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $269.9K | 7,660 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $270.3K | 17,119 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $270.7K | 10,708 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $270.8K | 9,169 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $270.9K | 10,803 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $271.7K | 28,840 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $272.3K | 2,738 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $272.7K | 1,993 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $273.4K | 14,398 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $273.6K | 5,739 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $273.7K | 6,044 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $273.7K | 20,307 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $273.8K | 73,222 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $274.1K | $274,141 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $274.3K | 21,295 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $274.6K | 197,579 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $275.4K | 101,984 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $275.8K | 1,515 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $276.0K | 9,173 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $276.0K | 42,462 | 0.0% |