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 |
|---|---|---|---|---|---|
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $30.0K | 1,515 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $30.0K | 6,119 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.1K | 506 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $30.1K | 680 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $30.2K | 446 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $30.2K | 1,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $30.3K | 6,927 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.3K | 6,442 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $30.5K | 1,245 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30.5K | 21,488 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $30.6K | 204 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $30.6K | 2,620 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $30.8K | 1,571 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $30.8K | 210 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $30.9K | 496 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $30.9K | 1,044 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $31.0K | 3,546 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $31.0K | 32,000 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $31.2K | 1,250 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $31.4K | 575 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $31.4K | 540 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $31.5K | 2,175 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $31.5K | 30,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $31.6K | 3,978 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $31.7K | 3,296 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $31.7K | 1,815 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $32.0K | 907 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.0K | 737 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $32.1K | 790 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $32.2K | 470 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $32.2K | 3,388 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $32.2K | 2,803 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $32.4K | 971 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $32.4K | 33,000 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $32.5K | 694 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $32.6K | 1,453 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $32.6K | 731 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $32.6K | 5,215 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $32.7K | 6,500 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $32.8K | 2,675 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $32.8K | 1,691 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $32.8K | 875 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.9K | 264 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $32.9K | 1,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.0K | 2,697 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $33.0K | 40,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $33.0K | 2,963 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33.1K | 700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $33.3K | 1,125 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $33.4K | 1,581 | 0.0% |