Q4 2023 Holdings
Filed 2024-02-14 | 2960 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $342.9K | 11,707 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $343.9K | 12,235 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $344.5K | 27,448 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $345.3K | 38,796 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $345.4K | 14,294 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $347.9K | 52,315 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $347.9K | 10,423 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $348.7K | 12,344 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $349.6K | 12,465 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $353.7K | 11,672 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $358.2K | 56,404 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $360.5K | 17,092 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $362.1K | 50,359 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $366.5K | 24,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $369.7K | 18,985 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $370.4K | 13,089 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $370.8K | 12,643 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $374.1K | 140,100 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $376.3K | 76,798 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $377.6K | 51,234 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $379.1K | 21,129 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $379.8K | 12,601 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $380.8K | 48,700 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $388.0K | 155,205 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $390.4K | 15,941 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $393.3K | 14,898 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $394.2K | 39,067 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $395.1K | 26,253 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $396.1K | 14,718 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $396.6K | 24,498 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $397.7K | 10,500 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $401.5K | 39,477 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $403.3K | 15,879 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $404.2K | 27,017 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $405.2K | 120,237 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $408.1K | 17,956 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $411.8K | 38,234 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $413.6K | 72,432 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $414.4K | 22,233 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $417.9K | 11,450 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $420.0K | 32,809 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $420.5K | 11,217 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $422.4K | 13,869 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $423.6K | 20,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $425.8K | 11,340 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $427.9K | 29,673 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $428.3K | 39,550 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $430.8K | 18,223 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $431.0K | 12,313 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $432.7K | 16,044 | 0.0% |