Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $399.4K | 9,215 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $399.7K | 5,439 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $402.4K | 17,804 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $403.9K | 4,471 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $405.8K | 11,871 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $409.5K | 33,425 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $410.1K | 54,107 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $410.2K | 3,216 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $411.0K | 4,173 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $411.1K | 39,911 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $411.5K | 10,648 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $411.8K | 39,180 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $413.3K | 13,570 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $417.0K | 33,850 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $417.5K | 28,021 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $417.9K | 25,309 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $419.3K | 117,135 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $420.1K | 2,082 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $420.8K | 6,284 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $420.8K | 8,389 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $422.7K | 28,950 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $423.1K | 1,810 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $425.5K | 16,600 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $429.0K | 24,075 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $429.8K | 7,550 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $431.6K | 30,677 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $432.4K | 2,676 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $432.5K | 14,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $433.8K | 992 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $434.4K | 10,532 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $434.8K | 7,314 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $437.3K | 20,587 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $441.5K | 3,302 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $443.1K | 3,655 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $444.0K | 17,558 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $448.8K | 8,861 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $448.9K | 2,636 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $450.1K | 71,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $450.2K | 9,735 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $450.4K | 11,839 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $451.0K | 19,365 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $451.1K | 9,638 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $451.8K | 2,747 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $452.9K | 46,263 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $453.9K | 15,837 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $454.6K | 12,017 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $454.8K | 24,878 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $457.8K | 1,695 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $457.8K | 10,918 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $458.2K | 35,385 | 0.0% |