Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $23.6K | 3,874 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $23.6K | 397 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $23.6K | 5,286 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $23.6K | 48 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.7K | 428 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $23.8K | 600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $23.8K | 803 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.9K | 95 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $23.9K | 2,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $24.0K | 2,321 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $24.0K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $24.0K | 528 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $24.2K | 350 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $24.4K | 700 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $24.4K | 2,191 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $24.5K | 1,202 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $24.5K | 422 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $24.5K | 6,523 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $24.5K | 249 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $24.6K | 6,266 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $24.7K | 514 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.7K | 490 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $24.7K | 4,045 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $24.7K | 240 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $24.8K | 4,650 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $24.8K | 6,699 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $24.8K | 10,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $24.8K | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24.9K | 2,145 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $24.9K | 103 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $25.0K | 2,500 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $25.0K | 451 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $25.0K | 1,930 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $25.2K | 475 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.2K | 1,562 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $25.2K | 533 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $25.3K | 586 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $25.3K | 982 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $25.3K | 3,500 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $25.4K | 2,480 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $25.4K | 2,677 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.4K | 177 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $25.8K | 1,879 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $25.8K | 588 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $25.9K | 2,680 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $25.9K | 1,489 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.9K | 155 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $26.1K | 20,397 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.2K | 745 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $26.2K | 601 | 0.0% |