Latest Wakefield Asset Management LLLP Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Wakefield Asset Management LLLP and it’s 13F Hedge Fund Stock Holdings
Wakefield Asset Management LLLP is a hedge fund based in ENGLEWOOD, CO. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $312.6 Millions. In it's latest 13F Holdings report, Wakefield Asset Management LLLP reported an equity portfolio of $289 Millions as of 31 Mar, 2024.
The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 5.1% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off D R HORTON INC (DHI), AFLAC INC (AFL) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), RESTAURANT BRANDS INTL INC (QSR) and CME GROUP INC (CME). Wakefield Asset Management LLLP opened new stock positions in IRON MTN INC DEL (IRM), BANK NEW YORK MELLON CORP (BK) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BAKER HUGHES COMPANY (BKR) and PERION NETWORK LTD (PERI).
The top stock holdings of Wakefield Asset Management LLLP are AAXJ, AAXJ, EMGF. The fund has invested 5.1% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off D R HORTON INC (DHI), AFLAC INC (AFL) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), RESTAURANT BRANDS INTL INC (QSR) and CME GROUP INC (CME). Wakefield Asset Management LLLP opened new stock positions in IRON MTN INC DEL (IRM), BANK NEW YORK MELLON CORP (BK) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BAKER HUGHES COMPANY (BKR) and PERION NETWORK LTD (PERI).
New Buys
| Ticker | $ Bought |
|---|---|
| IRON MTN INC DEL | 3,768,180 |
| BANK NEW YORK MELLON CORP | 3,739,600 |
| AMERICAN WTR WKS CO INC NEW | 3,680,110 |
| TEXTRON INC | 3,528,160 |
| WYNN RESORTS LTD | 3,401,300 |
| APPLIED MATLS INC | 3,343,400 |
| NETFLIX INC | 3,283,830 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,241,630 |
New stocks bought by Wakefield Asset Management LLLP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 209 |
| BAKER HUGHES COMPANY | 132 |
| PERION NETWORK LTD | 39.03 |
| KRAFT HEINZ CO | 29.05 |
| PIMCO MUN INCOME FD III | 7.43 |
| PIMCO MUN INCOME FD II | 7.28 |
| NUVEEN MUN CR OPPORTUNITIES | 7.21 |
| ABBVIE INC | 7.15 |
Additions to existing portfolio by Wakefield Asset Management LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -34.72 |
| RESTAURANT BRANDS INTL INC | -31.15 |
| CME GROUP INC | -30.87 |
| E L F BEAUTY INC | -29.03 |
| MEDPACE HLDGS INC | -27.45 |
| SPROUTS FMRS MKT INC | -20.12 |
| DELL TECHNOLOGIES INC | -19.37 |
| META PLATFORMS INC | -19.23 |
Wakefield Asset Management LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -3,499,860 |
| FLEX LTD | -3,414,660 |
| COEUR MNG INC | -361,339 |
| TTM TECHNOLOGIES INC | -884,191 |
| INTEL CORP | -2,512,710 |
| AFLAC INC | -3,723,060 |
| PAN AMERN SILVER CORP | -620,900 |
| OCCIDENTAL PETE CORP | -2,133,700 |
Wakefield Asset Management LLLP got rid off the above stocks
Current Stock Holdings of Wakefield Asset Management LLLP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 5.07 | 141,193 | 14,654,400 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 4.97 | 264,284 | 14,377,000 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 0.33 | 8,888 | 956,349 | ADDED | 2.83 | |
| ABBV | ABBVIE INC | 0.73 | 11,514 | 2,096,700 | ADDED | 7.15 | |
| ABC | CENCORA INC | 0.67 | 8,005 | 1,945,140 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.48 | 29,382 | 1,394,470 | ADDED | 2.64 | |
| ACGL | ARCH CAP GROUP LTD | 1.25 | 39,198 | 3,623,460 | REDUCED | -1.07 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.11 | 83,721 | 3,204,840 | REDUCED | -2.24 | |
| ACWV | ISHARES INC | 0.22 | 9,428 | 632,714 | ADDED | 3.45 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.33 | 37,069 | 956,010 | NEW | ||
| AFK | VANECK ETF TRUST | 0.62 | 56,978 | 1,801,640 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.52 | 24,554 | 4,397,870 | ADDED | 3.52 | |
| AGG | ISHARES TR | 0.71 | 24,383 | 2,060,850 | ADDED | 3.16 | |
| AGG | ISHARES TR | 0.71 | 30,455 | 2,059,670 | ADDED | 209 | |
| AGG | ISHARES TR | 0.55 | 7,587 | 1,595,550 | REDUCED | -5.69 | |
| AGG | ISHARES TR | 0.27 | 8,294 | 784,779 | ADDED | 2.88 | |
| AHCO | ADAPTHEALTH CORP | 0.35 | 87,494 | 1,007,060 | NEW | ||
| AIZ | ASSURANT INC | 1.33 | 20,381 | 3,836,520 | ADDED | 2.66 | |
| ALTS | PROSHARES TR | 1.36 | 332,676 | 3,945,540 | ADDED | 2.68 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.16 | 16,212 | 3,343,400 | NEW | ||
| AMGN | AMGEN INC | 0.16 | 1,598 | 454,344 | REDUCED | -1.66 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.34 | 14,163 | 979,089 | NEW | ||
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.33 | 6,610 | 941,925 | REDUCED | -1.45 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.27 | 30,113 | 3,680,110 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.39 | 20,810 | 1,124,570 | ADDED | 0.45 | |
| AXS | AXIS CAP HLDGS LTD | 0.34 | 15,314 | 995,993 | ADDED | 0.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.12 | 21,838 | 3,241,630 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES IN | 0.32 | 41,639 | 927,717 | REDUCED | -0.89 | |
| BGRN | ISHARES TR | 0.16 | 12,816 | 468,943 | ADDED | 1.54 | |
| BK | BANK NEW YORK MELLON CORP | 1.29 | 64,901 | 3,739,600 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 1.37 | 118,484 | 3,969,210 | ADDED | 132 | |
| BL | BLACKLINE INC | 0.29 | 12,779 | 825,268 | ADDED | 0.53 | |
| BLBD | BLUE BIRD CORP | 0.39 | 29,345 | 1,125,090 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.61 | 8,428 | 1,757,660 | REDUCED | -0.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 18,424 | 1,567,140 | ADDED | 5.14 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.31 | 90,290 | 899,289 | NEW | ||
| CAH | CARDINAL HEALTH INC | 1.23 | 31,632 | 3,540,460 | REDUCED | -1.21 | |
| CAT | CATERPILLAR INC | 1.53 | 12,109 | 4,437,100 | REDUCED | -9.4 | |
| CDE | COEUR MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.22 | 11,313 | 3,521,510 | REDUCED | -1.26 | |
| CHUY | CHUYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.10 | 1,404 | 302,268 | REDUCED | -30.87 | |
| CNA | CNA FINL CORP | 0.15 | 9,765 | 443,527 | REDUCED | -1.13 | |
| CNX | CNX RES CORP | 0.40 | 48,510 | 1,150,660 | ADDED | 0.38 | |
| CRI | CARTERS INC | 0.35 | 12,066 | 1,021,750 | ADDED | 0.52 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.35 | 14,232 | 1,016,450 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.55 | 26,389 | 4,469,500 | ADDED | 2.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.15 | 5,870 | 430,213 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.38 | 20,967 | 1,112,510 | REDUCED | -4.35 | |
| DECK | DECKERS OUTDOOR CORP | 0.71 | 2,177 | 2,049,120 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.18 | 4,645 | 530,041 | REDUCED | -19.37 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 1.35 | 28,321 | 3,909,720 | REDUCED | -1.48 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.26 | 59,637 | 740,096 | ADDED | 0.69 | |
| DY | DYCOM INDS INC | 0.41 | 8,266 | 1,186,420 | REDUCED | -0.6 | |
| EAT | BRINKER INTL INC | 0.37 | 21,340 | 1,060,170 | ADDED | 0.55 | |
| ED | CONSOLIDATED EDISON INC | 1.08 | 34,391 | 3,123,050 | ADDED | 2.33 | |
| ELF | E L F BEAUTY INC | 0.32 | 4,796 | 940,160 | REDUCED | -29.03 | |
| EMGF | ISHARES INC | 2.83 | 158,336 | 8,170,120 | ADDED | 5.46 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.30 | 32,677 | 871,559 | ADDED | 0.54 | |
| ESAB | ESAB CORPORATION | 0.40 | 10,312 | 1,140,220 | ADDED | 0.25 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.27 | 24,502 | 779,164 | ADDED | 0.67 | |
| FBK | FB FINL CORP | 0.33 | 25,458 | 958,749 | ADDED | 0.7 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.33 | 21,150 | 966,325 | ADDED | 0.66 | |
| FNDA | SCHWAB STRATEGIC TR | 2.06 | 129,276 | 5,946,710 | ADDED | 3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 165,750 | 4,185,190 | ADDED | 2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 28,726 | 583,144 | ADDED | 4.04 | |
| GOLF | ACUSHNET HLDGS CORP | 0.32 | 14,214 | 937,414 | ADDED | 0.57 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 0.22 | 24,639 | 627,556 | NEW | ||
| GWW | GRAINGER W W INC | 1.31 | 3,733 | 3,797,580 | REDUCED | -0.8 | |
| HIBB | HIBBETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 0.32 | 34,102 | 909,160 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.32 | 9,529 | 920,692 | NEW | ||
| IBCE | ISHARES TR | 1.17 | 45,620 | 3,385,890 | ADDED | 4.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 2,247 | 429,088 | NEW | ||
| ICUI | ICU MED INC | 0.34 | 9,216 | 989,062 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 1.30 | 46,959 | 3,768,180 | NEW | ||
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.39 | 12,113 | 1,120,700 | ADDED | 0.64 | |
| JELD | JELD-WEN HLDG INC | 0.38 | 51,847 | 1,100,710 | ADDED | 0.53 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 22,713 | 4,549,410 | REDUCED | -4.43 | |
| KAI | KADANT INC | 0.36 | 3,132 | 1,027,610 | ADDED | 0.84 | |
| KHC | KRAFT HEINZ CO | 0.83 | 64,883 | 2,394,180 | ADDED | 29.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER HOUGHTON | 0.33 | 4,665 | 957,492 | ADDED | 0.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.11 | 2,524 | 330,872 | REDUCED | -1.71 | |
| LMAT | LEMAITRE VASCULAR INC | 0.34 | 14,734 | 977,749 | ADDED | 0.56 | |
| LRN | STRIDE INC | 0.32 | 14,534 | 916,369 | ADDED | 0.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.09 | 8,474 | 247,357 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 1.12 | 30,283 | 3,226,050 | REDUCED | -0.88 | |
| MAIN | MAIN STR CAP CORP | 0.37 | 22,452 | 1,062,200 | ADDED | 0.62 | |
| MCK | MCKESSON CORP | 1.17 | 6,291 | 3,377,540 | REDUCED | -0.91 | |
| MDT | MEDTRONIC PLC | 0.14 | 4,768 | 415,548 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.37 | 2,617 | 1,057,660 | REDUCED | -27.45 | |
| META | META PLATFORMS INC | 1.31 | 7,784 | 3,779,760 | REDUCED | -19.23 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.28 | 9,524 | 820,303 | ADDED | 0.67 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.54 | 22,094 | 4,451,940 | REDUCED | -4.54 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.14 | 5,407 | 3,283,830 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 4,413 | 463,233 | REDUCED | -2.67 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.33 | 6,714 | 958,894 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.30 | 23,249 | 861,608 | ADDED | 0.66 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.38 | 47,692 | 1,084,990 | REDUCED | -2.58 | |
| PCAR | PACCAR INC | 1.52 | 35,425 | 4,388,800 | REDUCED | -4.7 | |
| PERI | PERION NETWORK LTD | 0.31 | 40,087 | 901,156 | ADDED | 39.03 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 627 | 348,481 | REDUCED | -1.72 | |
| PK | PARK HOTELS & RESORTS INC | 0.33 | 54,954 | 961,738 | ADDED | 0.5 | |
| PPG | PPG INDS INC | 1.14 | 22,784 | 3,301,400 | REDUCED | -1.02 | |
| PRAA | PRA GROUP INC | 0.33 | 36,678 | 956,563 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.33 | 66,460 | 942,403 | NEW | ||
| QCOM | QUALCOMM INC | 0.16 | 2,799 | 473,871 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.11 | 3,897 | 309,633 | REDUCED | -31.15 | |
| RL | RALPH LAUREN CORP | 0.16 | 2,450 | 460,042 | ADDED | 5.42 | |
| RPD | RAPID7 INC | 0.30 | 17,651 | 865,606 | ADDED | 0.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.37 | 16,566 | 1,068,180 | REDUCED | -20.12 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.47 | 2,380 | 1,360,170 | ADDED | 0.42 | |
| SPXC | SPX TECHNOLOGIES INC | 0.47 | 11,031 | 1,358,250 | ADDED | 0.54 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.11 | 3,333 | 310,153 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.55 | 23,734 | 1,596,110 | REDUCED | -6.88 | |
| TGT | TARGET CORP | 1.49 | 24,212 | 4,290,610 | REDUCED | -4.58 | |
| TRMK | TRUSTMARK CORP | 0.33 | 33,772 | 949,331 | NEW | ||
| TSN | TYSON FOODS INC | 0.16 | 7,850 | 461,031 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 1.48 | 14,290 | 4,289,860 | REDUCED | -1.09 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 1.22 | 36,778 | 3,528,160 | NEW | ||
| UTL | UNITIL CORP | 0.31 | 17,067 | 893,458 | ADDED | 0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 6,561 | 724,991 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 11,895 | 5,717,760 | REDUCED | -2.21 | |
| VRT | VERTIV HOLDINGS CO | 1.25 | 44,119 | 3,603,200 | REDUCED | -34.72 | |
| WAB | WABTEC | 1.31 | 26,004 | 3,788,260 | REDUCED | -0.96 | |
| WDC | WESTERN DIGITAL CORP. | 0.76 | 32,370 | 2,208,930 | NEW | ||
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 1.18 | 33,271 | 3,401,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.44 | 13,433 | 1,268,210 | NEW | ||
| CBOE GLOBAL MKTS INC | 1.08 | 16,943 | 3,112,940 | ADDED | 2.76 | ||
| WESTERN AST INFL LKD OPP & I | 0.89 | 296,570 | 2,559,400 | ADDED | 3.65 | ||
| BLACKROCK MUNI INCOME TR II | 0.63 | 168,664 | 1,832,250 | ADDED | 3.5 | ||
| BLACKROCK MUN INCOME TR | 0.63 | 176,837 | 1,827,290 | ADDED | 3.37 | ||
| INVESCO MUN OPPORTUNITY TR | 0.63 | 186,180 | 1,811,530 | ADDED | 3.33 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.62 | 146,976 | 1,799,530 | ADDED | 3.24 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.61 | 154,328 | 1,769,110 | ADDED | 3.4 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.61 | 158,785 | 1,758,260 | ADDED | 3.53 | ||
| ISHARES BITCOIN TR | 0.58 | 41,793 | 1,691,360 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.33 | 25,453 | 952,197 | NEW | |||
| UPBOUND GROUP INC | 0.31 | 25,398 | 894,264 | ADDED | 0.62 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.29 | 79,456 | 839,289 | ADDED | 7.15 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.28 | 77,519 | 819,616 | ADDED | 7.21 | ||
| PIMCO MUN INCOME FD II | 0.28 | 95,389 | 811,041 | ADDED | 7.28 | ||
| PIMCO MUN INCOME FD III | 0.28 | 106,262 | 793,994 | ADDED | 7.43 | ||
| WESTERN ASST INFLTN LKD INM | 0.27 | 95,035 | 773,585 | ADDED | 1.95 | ||
| DIREXION SHS ETF TR | 0.24 | 30,036 | 680,917 | REDUCED | -17.97 | ||
| DIREXION SHS ETF TR | 0.23 | 48,426 | 676,027 | ADDED | 3.39 | ||
| DIREXION SHS ETF TR | 0.23 | 41,541 | 660,087 | ADDED | 3.69 | ||
| ORIGIN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |