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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.6K | 451 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $33.8K | 3,922 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $33.8K | 1,579 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $33.9K | 800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $33.9K | 566 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $33.9K | 2,235 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $34.0K | 293 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $34.2K | 2,474 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $34.4K | 40,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $34.5K | 5,369 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $34.7K | 3,394 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $34.8K | 1,468 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.8K | 764 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $35.0K | 1,771 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $35.4K | 3,885 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $35.4K | 653 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $35.5K | 1,270 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $35.8K | 2,436 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.8K | 800 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $35.8K | 580 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $35.9K | 689 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $36.2K | 1,194 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $36.3K | 912 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.3K | 91 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $36.3K | 344 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $36.3K | 3,685 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $36.4K | 3,069 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $36.4K | 3,535 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $36.6K | 1,047 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $36.7K | 40,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $36.9K | 1,241 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $37.1K | 6,010 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $37.1K | 1,787 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $37.3K | 4,262 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $37.4K | 459 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $37.5K | 199 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.6K | 334 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.7K | 282 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $37.8K | 2,676 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $37.9K | 1,129 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $38.0K | 3,753 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $38.0K | 1,652 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.0K | 402 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $38.2K | 640 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38.2K | 1,108 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $38.3K | 266 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $38.6K | 4,133 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $38.6K | 381 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $38.8K | 822 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $38.8K | 3,000 | 0.0% |