Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $201.9K | 1,767 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $208.5K | 12,224 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $209.8K | 8,778 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $210.5K | 15,757 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $210.9K | 6,156 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $212.9K | 25,532 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $216.5K | 8,153 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $220.2K | 2,141 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $220.4K | 4,147 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $222.3K | 23,958 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $222.8K | 34,702 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $225.4K | 9,391 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $227.8K | 12,341 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $230.7K | 9,684 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $234.4K | 9,437 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $236.7K | 6,929 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $236.9K | 26,584 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $238.9K | 32,586 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $251.7K | 12,496 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $257.9K | 1,101 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $258.1K | 82,709 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $258.5K | 42,948 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $258.6K | 26,686 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $261.1K | 32,679 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $261.9K | 3,567 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $262.0K | 5,948 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $265.4K | 31,219 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $268.1K | 2,863 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $268.8K | 29,537 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $269.9K | 30,023 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $270.3K | 14,793 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $270.9K | 20,216 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $274.2K | 3,554 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $274.5K | 14,140 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275.1K | 1,903 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $278.1K | 23,094 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278.6K | 19,151 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $279.5K | 27,320 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $280.0K | 14,120 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $280.7K | 43,516 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $282.0K | 32,341 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $286.5K | 61,735 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $286.9K | 10,639 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $288.5K | 7,553 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $293.0K | 27,693 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $293.8K | 12,635 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $296.4K | 18,250 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $296.9K | 15,192 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $298.4K | 36,039 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $298.7K | 28,972 | 0.0% |