Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COMMON | 75605Y106 | $359.9K | 55,973 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COMMON | 258623107 | $360.9K | 24,753 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $363.4K | 27,973 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | COMMON | 46138G672 | $363.6K | 3,875 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMMON | 866082100 | $364.4K | 62,829 | 0.0% |
| Triumph Group Inc New(TG7) | COMMON | 896818101 | $364.8K | 47,626 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $368.6K | 5,936 | 0.0% |
| Ishares TR(IBMP) | COMMON | 46435U283 | $368.7K | 15,061 | 0.0% |
| Safehold Inc(SAFE) | COMMON | 78646V107 | $368.9K | 20,725 | 0.0% |
| Advent Conv & Income FD(AVK) | COMMON | 00764C109 | $369.4K | 35,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | COMMON | 46138J635 | $369.8K | 16,343 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $370.2K | 35,497 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | COMMON | 46138E719 | $370.6K | 21,696 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $370.6K | 16,235 | 0.0% |
| News Corp New(NWS) | COMMON | 65249B208 | $372.3K | 17,837 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COMMON | 05588N108 | $372.3K | 47,977 | 0.0% |
| Wisdomtree Inc(WT) | COMMON | 97717P104 | $373.3K | 53,322 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $374.2K | 2,426 | 0.0% |
| First TR Exchange Traded FD(FXH) | COMMON | 33734X143 | $376.2K | 3,872 | 0.0% |
| Instructure Hldgs Inc | COMMON | 457790103 | $377.1K | 14,848 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $378.6K | 5,059 | 0.0% |
| Ishares TR(IYK) | COMMON | 464287812 | $379.0K | 2,032 | 0.0% |
| Vaneck ETF Trust(GDXJ) | COMMON | 92189F791 | $382.2K | 11,858 | 0.0% |
| Ishares TR(IBDU) | COMMON | 46436E205 | $382.3K | 17,457 | 0.0% |
| ARK ETF TR(ARKK) | COMMON | 00214Q104 | $384.2K | 9,686 | 0.0% |
| Ishares TR(IXC) | COMMON | 464287341 | $386.0K | 9,356 | 0.0% |
| DNP Select Income FD Inc(DNP) | COMMON | 23325P104 | $386.2K | 40,568 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COMMON | 227483104 | $386.5K | 15,590 | 0.0% |
| Ishares TR(IOO) | COMMON | 464287572 | $387.3K | 5,288 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $387.9K | 3,656 | 0.0% |
| New York MTG TR Inc(ADAM) | COMMON | 649604840 | $388.2K | 45,721 | 0.0% |
| KKR Income Opportunities FD(KIO) | COMMON | 48249T106 | $389.3K | 32,547 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON | 60783X104 | $389.8K | 12,370 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $390.1K | 7,484 | 0.0% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $390.5K | 19,172 | 0.0% |
| Guardant Health Inc(GH) | COMMON | 40131M109 | $391.3K | 13,202 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | COMMON | 46137Y500 | $391.4K | 17,850 | 0.0% |
| Ellington Financial Inc(EFC) | COMMON | 28852N109 | $392.0K | 31,439 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $393.1K | 38,726 | 0.0% |
| Dimensional ETF Trust(DFAE) | COMMON | 25434V302 | $393.3K | 17,426 | 0.0% |
| Chewy Inc(CHWY) | COMMON | 16679L109 | $393.7K | 21,563 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON | 887399103 | $394.4K | 18,160 | 0.0% |
| Kraneshares TR(IVOL) | COMMON | 500767736 | $394.6K | 19,193 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMMON | 740367404 | $395.2K | 6,349 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON | 254423106 | $396.2K | 8,013 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | COMMON | 46641Q670 | $398.1K | 8,912 | 0.0% |
| Global X FDS(URA) | COMMON | 37954Y871 | $398.5K | 14,737 | 0.0% |
| B & G Foods Inc New(BGS) | COMMON | 05508R106 | $398.7K | 40,317 | 0.0% |
| Schneider National Inc(SNDR) | COMMON | 80689H102 | $400.1K | 14,450 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $400.6K | 16,417 | 0.0% |