Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $440.6K | 4,653 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $441.4K | 638 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $443.2K | 1,690 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $451.2K | 15,744 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $456.7K | 33,977 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $456.9K | 22,718 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $458.6K | 9,588 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $460.5K | 17,112 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $461.6K | 16,084 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $461.9K | 7,392 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $462.4K | 50,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $465.4K | 10,263 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $470.7K | 24,054 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $473.2K | 36,908 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $474.5K | 12,474 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $474.8K | 15,743 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $474.8K | 28,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $475.8K | 4,537 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $478.0K | 31,489 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $479.7K | 22,397 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $482.4K | 62,086 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $483.5K | 11,392 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $484.1K | 105,008 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $484.8K | 28,418 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $490.0K | 80,464 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $492.1K | 73,669 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $492.8K | 55,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $493.2K | 23,039 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $496.7K | 1,075 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $498.6K | 14,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $499.0K | 2,701 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $499.3K | 70,616 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $499.6K | 28,355 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $501.9K | 3,014 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $506.1K | 95,308 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $506.4K | 29,442 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $506.7K | 10,120 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $508.0K | 48,987 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $508.9K | 27,731 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $509.5K | 11,519 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $514.0K | 16,628 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $514.5K | 26,896 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $520.4K | 37,961 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $520.9K | 4,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $521.3K | 4,339 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $523.7K | 11,878 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $528.2K | 31,666 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $529.4K | 18,613 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $532.5K | 30,120 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $533.3K | 50,025 | 0.0% |