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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $43.8K | 177 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $43.8K | 2,147 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $44.0K | 4,576 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $44.1K | 1,300 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $44.1K | 1,083 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $44.1K | 4,561 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.2K | 597 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $44.3K | 869 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $44.9K | 50,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $45.1K | 18,870 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $45.4K | 9,299 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $45.5K | 4,052 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $45.8K | 5,953 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $45.8K | 812 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $46.2K | 1,275 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $46.2K | 5,183 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $46.3K | 1,527 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $46.4K | 1,753 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $46.4K | 60,000 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $46.5K | 1,029 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $46.6K | 1,576 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $46.6K | 485 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $46.8K | 9,745 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $46.9K | 143 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $47.4K | 1,900 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $47.8K | 679 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $47.9K | 7,275 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $48.1K | 2,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $48.6K | 1,408 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $48.8K | 1,924 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $48.9K | 1,681 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $48.9K | 6,419 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $48.9K | 3,356 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $49.5K | 1,263 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $49.6K | 2,070 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $49.6K | 2,064 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $49.6K | 7,705 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $49.7K | 1,229 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $50.0K | 402 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $50.0K | 1,130 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $50.2K | 4,787 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $50.4K | 8,425 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $50.4K | 15,051 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $50.4K | 1,215 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $50.6K | 3,819 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $50.9K | 569 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $50.9K | 1,011 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $51.1K | 55,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $51.1K | 608 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $51.1K | 352 | 0.0% |