Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $317.5K | 286 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $318.1K | 9,455 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $318.1K | 7,136 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $318.5K | 3,150 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $318.9K | 6,406 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $319.0K | 1,231 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $319.3K | 6,025 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $319.5K | 2,133 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $319.6K | 31,583 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $320.0K | 1,752 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $320.2K | 503 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $321.7K | 784 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $321.9K | 3,648 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $322.1K | 3,781 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $324.6K | 217 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $324.9K | 117,722 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $325.0K | 2,102 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $325.1K | 8,597 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $326.0K | 15,463 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $326.8K | 14,239 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $326.8K | 9,488 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $327.2K | 18,288 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $327.8K | 53,556 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $328.4K | 26,147 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $328.8K | 9,100 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $329.8K | 40,077 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $329.9K | 9,280 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $330.2K | 10,803 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $331.6K | 3,096 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $331.7K | 2,123 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $332.0K | 7,461 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $332.9K | 3,105 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $333.3K | 17,644 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $334.0K | 968 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $334.5K | 84,475 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $336.6K | 31,545 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $337.8K | 2,762 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $338.6K | 45,946 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $339.5K | 49,702 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $341.6K | 11,727 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $341.9K | 19,327 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $343.5K | 8,153 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $343.5K | 10,208 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $343.7K | 5,819 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $344.4K | 2,766 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $344.8K | 182,421 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $346.8K | 42,184 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $347.1K | 11,912 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $347.4K | 3,825 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $347.9K | 75,468 | 0.0% |