Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc A(WRBY) | Common Stock | 93403J106 | $140 | 12,000 | 0.0% |
| Telephone Data SYS Inc(TDS) | Common Stock | 879433829 | $140 | 16,993 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $141 | 13,718 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common Stock | 247368103 | $142 | 13,596 | 0.0% |
| New York MTG TR Inc PAR(ADAM) | REIT | 649604840 | $143 | 14,414 | 0.0% |
| BIG 5 Sporting Goods CRP(BG3) | Common Stock | 08915P101 | $144 | 15,737 | 0.0% |
| Superior IND Intl Inc | Common Stock | 868168105 | $145 | 40,329 | 0.0% |
| Senstar Techs LTD | Common Stock | M8T77E105 | $145 | 120,198 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $147 | 15,163 | 0.0% |
| Investar Holding Corp(ISTR) | Common Stock | 46134L105 | $148 | 12,200 | 0.0% |
| Western Asset DVR Inc(WDI) | Common Stock | 95790K109 | $151 | 11,193 | 0.0% |
| BlackRock Income TR New(BKT) | ETF/Closed End | 09247F209 | $152 | 12,527 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $152 | 10,005 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $154 | 22,280 | 0.0% |
| Duluth Hldgs Inc B(DLTH) | Common Stock | 26443V101 | $156 | 24,842 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $158 | 13,773 | 0.0% |
| Pioneer Fltg Rate FD Inc(XPHDX) | ETF/Closed End- | 72369J102 | $159 | 18,319 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $159 | 11,951 | 0.0% |
| LEE Enterprises Inc New(LEE) | Common Stock | 523768406 | $163 | 12,191 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $165 | 13,939 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $165 | 11,312 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $167 | 13,708 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $168 | 17,000 | 0.0% |
| Western Asset Investment(PAI) | ETF/Closed End- | 95766T100 | $169 | 14,509 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $169 | 16,680 | 0.0% |
| Blkrk Muni Incm FD Inc(XMUIX) | ETF/Closed End- | 09253X102 | $170 | 14,834 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $171 | 53,603 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $173 | 13,985 | 0.0% |
| Nuveen CA AMT Free Qual(XNCMX) | ETF/Closed End- | 670651108 | $173 | 15,006 | 0.0% |
| KKR Income Opptys Fund(KIO) | Common Stock | 48249T106 | $174 | 15,019 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $175 | 26,450 | 0.0% |
| Cato Corp A New(CATO) | Common Stock | 149205106 | $175 | 21,808 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $176 | 10,387 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $177 | 20,910 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End- | 258623107 | $177 | 12,172 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $179 | 12,874 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $179 | 12,025 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $179 | 17,572 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End- | 09249E101 | $181 | 16,983 | 0.0% |
| Universal Stainless | Common Stock | 913837100 | $182 | 12,979 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $184 | 28,859 | 0.0% |
| Blackstn LG SHT Incm(BGX) | ETF/Closed End- | 09257D102 | $185 | 16,331 | 0.0% |
| HSBC Long Term Grwrs ETF(WINN) | ETF/Closed End | 41151J406 | $185 | 10,000 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $187 | 29,283 | 0.0% |
| Sunstone HTL INV Inc New(SHO) | Common Stock | 867892101 | $188 | 18,561 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $189 | 68,989 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $190 | 21,101 | 0.0% |
| Rivernorth Flex MUN II(RFMZ) | ETF/Closed End | 76883Y107 | $191 | 13,306 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $192 | 13,390 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $194 | 22,100 | 0.0% |