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 |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $86.4K | 10,167 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $86.6K | 2,800 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $86.6K | 640 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $87.5K | 2,024 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $87.6K | 93,000 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $87.9K | 2,257 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $88.2K | 1,407 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $88.3K | 4,422 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $88.3K | 2,366 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $88.8K | 1,398 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $89.4K | 3,412 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $89.5K | 8,522 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $89.5K | 2,711 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $89.5K | 1,484 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $89.6K | 4,667 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $89.7K | 10,769 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $89.8K | 581 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $90.3K | 81 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $91.0K | 5,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $91.5K | 7,559 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $91.8K | 10,833 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $91.8K | 1,170 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $92.4K | 1,294 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $93.2K | 4,785 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $93.3K | 1,406 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $93.5K | 2,270 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $94.7K | 5,187 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $94.8K | 5,699 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $94.9K | 2,155 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $95.5K | 932 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $95.7K | 2,254 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $96.3K | 1,979 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $96.3K | 12,171 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $96.5K | 2,144 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $96.7K | 9,746 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $96.7K | 10,584 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $97.4K | 260 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $97.7K | 360 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $97.8K | 2,182 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $97.8K | 1,552 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $97.9K | 2,071 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $98.1K | 2,500 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $98.5K | 2,562 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $98.7K | 1,881 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $98.7K | 928 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $98.8K | 554 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $99.2K | 1,717 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $99.2K | 2,715 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $99.4K | 2,706 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $99.7K | 8,832 | 0.0% |