Q2 2023 Holdings
Filed 2023-08-11 | 15410 holdings | $117.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(ADAM) | COM | 649604840 | $61.9K | 6,241 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PRE | 46654Q203 | $61.9K | 1,280 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $61.9K | 4,068 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $62.0K | 8,425 | 0.0% |
| Doubleline(DSL) | COM | 258622109 | $62.0K | 5,204 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $62.1K | 4,641 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $62.1K | 4,386 | 0.0% |
| Lithium AM(LAC1EUR) | COM NEW | 53680Q207 | $62.1K | 3,074 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $62.1K | 9,754 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $62.1K | 1,210 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $62.2K | 1,359 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $62.2K | 1,744 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $62.2K | 1,802 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $62.2K | 2,488 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $62.2K | 2,537 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $62.6K | 8,029 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $62.7K | 7,785 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $62.9K | 6,250 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $62.9K | 3,044 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $63.1K | 5,106 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $63.3K | 1,134 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $63.4K | 21,552 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $63.7K | 2,116 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $63.7K | 590 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $63.7K | 586 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $63.9K | 7,495 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $63.9K | 6,255 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $64.3K | 1,899 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $64.3K | 11,542 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BU | 45782C748 | $64.3K | 2,030 | 0.0% |
| Endeavor G(0C3) | CL A COM | 29260Y109 | $64.3K | 2,690 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $64.4K | 1,803 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $64.6K | 1,119 | 0.0% |
| Abcam PLC | ADS | 000380204 | $64.6K | 2,640 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $64.6K | 5,923 | 0.0% |
| Fifth Thir | Preferred Stock | 316773605 | $64.7K | 2,585 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $64.8K | 5,992 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMER | 78464A391 | $64.8K | 3,064 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $64.9K | 5,581 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $65.0K | 1,034 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $65.5K | 1,795 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $65.8K | 6,398 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $65.8K | 2,619 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $66.0K | 5,017 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $66.0K | 900 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $66.0K | 1,068 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $66.3K | 7,027 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $66.3K | 4,605 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $66.5K | 3,049 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $66.5K | 9,692 | 0.0% |