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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.8K | 744 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $38.9K | 6,418 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $38.9K | 942 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $39.0K | 370 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $39.0K | 1,676 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $39.4K | 883 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $39.6K | 1,173 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $39.6K | 676 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $39.8K | 821 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $39.8K | 4,220 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $39.9K | 1,447 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $40.1K | 2,628 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $40.2K | 592 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $40.4K | 1,294 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $40.4K | 3,025 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $40.6K | 2,111 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $40.6K | 2,845 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $40.7K | 4,758 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $40.9K | 207 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $41.0K | 6,739 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $41.2K | 4,522 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $41.3K | 1,900 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $41.3K | 42,000 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $41.3K | 2,137 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $41.5K | 1,054 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $41.6K | 2,839 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $41.6K | 15,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $41.6K | 17,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $41.6K | 3,380 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $41.8K | 614 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $42.0K | 3,430 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $42.0K | 202 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $42.1K | 1,340 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $42.2K | 2,121 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $42.3K | 947 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $42.3K | 5,142 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $42.4K | 1,419 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.4K | 2,012 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $42.5K | 824 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $42.6K | 1,150 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $42.7K | 850 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $42.7K | 5,000 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $42.9K | 2,163 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $42.9K | 3,255 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $43.2K | 6,448 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $43.3K | 1,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $43.3K | 2,786 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $43.3K | 2,834 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $43.4K | 631 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $43.7K | 1,615 | 0.0% |