Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $238.5K | 10,007 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $238.7K | 4,775 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $239.1K | 8,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $239.3K | 10,950 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $239.4K | 1,651 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $239.5K | 23,100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $239.9K | 2,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $240.0K | 131 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $240.3K | 3,167 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $240.7K | 12,069 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $241.4K | 1,442 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $241.8K | 4,991 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $242.7K | 26,873 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $244.0K | 26,489 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $247.2K | 4,784 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $247.4K | 24,446 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $247.7K | 12,311 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $247.8K | 5,750 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $249.7K | 11,300 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $249.8K | 55,503 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $249.9K | 16,730 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $250.4K | 9,813 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $250.5K | 4,940 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $250.5K | 7,373 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $253.4K | 18,950 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $253.7K | 621 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253.9K | 2,681 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $254.0K | 36,650 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $254.1K | 3,229 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $254.6K | 10,485 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $255.7K | 3,525 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $256.2K | 19,350 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $257.5K | 7,490 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $258.7K | 8,578 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $258.9K | 3,545 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $259.7K | 58,750 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $260.6K | 3,483 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $261.2K | 14,851 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $261.5K | 761 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.4K | 2,966 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $262.6K | 5,760 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $262.7K | 27,593 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $263.8K | 8,151 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $264.5K | 9,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264.7K | 7,005 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $265.4K | 31,301 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $265.7K | 17,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $266.1K | 452 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $267.7K | 7,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $268.1K | 1,008 | 0.0% |