Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | COMMON | 94419L101 | $52.9K | 875 | 0.0% |
| Conmed Corp | COMMON | 207410AF8 | $53.0K | 46,000 | 0.0% |
| MFS Charter Income TR(MCR) | COMMON | 552727109 | $53.2K | 9,098 | 0.0% |
| Flexshares TR(TDTT) | COMMON | 33939L506 | $53.3K | 2,297 | 0.0% |
| Ishares Inc(EEMS) | COMMON | 464286475 | $53.3K | 976 | 0.0% |
| ETF SER Solutions(VBND) | COMMON | 26922A602 | $53.4K | 1,281 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON | 18539C105 | $53.4K | 2,682 | 0.0% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $53.5K | 1,853 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | COMMON | 38150K103 | $53.6K | 2,926 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | COMMON | 09260K101 | $53.8K | 3,259 | 0.0% |
| Vaneck ETF Trust(RAAX) | COMMON | 92189F130 | $53.8K | 2,125 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | COMMON | 46138E867 | $54.0K | 2,910 | 0.0% |
| Indexiq ETF TR(MNA) | COMMON | 45409B800 | $54.0K | 1,710 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COMMON | 09257R101 | $54.2K | 4,928 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON | 46571Y107 | $54.3K | 2,569 | 0.0% |
| ETF SER Solutions(JETS) | COMMON | 26922A842 | $54.5K | 3,200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | COMMON | 46140H700 | $54.6K | 2,851 | 0.0% |
| Riot Platforms Inc(RIOT) | COMMON | 767292105 | $54.9K | 5,886 | 0.0% |
| Ishares TR(ILTB) | COMMON | 464289479 | $55.0K | 1,165 | 0.0% |
| Spdr SER TR(XRT) | COMMON | 78464A714 | $55.1K | 905 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $55.4K | 466 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMMON | 92534K107 | $55.6K | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | COMMON | 46138E297 | $56.2K | 2,497 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $56.2K | 1,291 | 0.0% |
| Nushares ETF TR(NUDM) | COMMON | 67092P805 | $56.5K | 2,068 | 0.0% |
| Amplify ETF TR(YYY) | COMMON | 032108847 | $56.8K | 5,114 | 0.0% |
| Confluent Inc(CFLT) | COMMON | 20717M103 | $57.1K | 1,928 | 0.0% |
| Strategy SHS(HNDL) | COMMON | 86280R506 | $57.3K | 3,000 | 0.0% |
| Victory Portfolios II | COMMON | 92647N774 | $57.8K | 1,198 | 0.0% |
| Spdr SER TR(XNTK) | COMMON | 78464A102 | $57.9K | 424 | 0.0% |
| Alps ETF TR(SBIO) | COMMON | 00162Q593 | $58.9K | 2,164 | 0.0% |
| Vaneck ETF Trust(PPH) | COMMON | 92189F692 | $58.9K | 738 | 0.0% |
| Innovator Etfs TR(PMAY) | COMMON | 45782C318 | $59.0K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | COMMON | 46137V449 | $59.2K | 754 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON | 68621T102 | $59.4K | 2,056 | 0.0% |
| Columbia ETF TR II(INCO) | COMMON | 19762B707 | $59.4K | 1,123 | 0.0% |
| Flexshares TR(TLTE) | COMMON | 33939L308 | $59.5K | 1,240 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | COMMON | 46138E461 | $59.8K | 1,398 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COMMON | 67080D103 | $59.9K | 6,538 | 0.0% |
| Nushares ETF TR(NUSC) | COMMON | 67092P607 | $60.2K | 1,729 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | COMMON | 46641Q407 | $60.2K | 641 | 0.0% |
| Western Asset Premier BD FD(WEA) | COMMON | 957664105 | $60.5K | 6,000 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COMMON | 67074C103 | $60.6K | 4,169 | 0.0% |
| First TR Exch Traded FD III(RFDI) | COMMON | 33739P608 | $60.8K | 1,094 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COMMON | 70806A106 | $61.2K | 5,745 | 0.0% |
| Ishares TR(ARTY) | COMMON | 46435U556 | $61.3K | 2,006 | 0.0% |
| Ishares TR(SMLF) | COMMON | 46434V290 | $61.3K | 1,185 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | COMMON | 23908L306 | $61.3K | 2,231 | 0.0% |
| Vaneck ETF Trust(FLTR) | COMMON | 92189F486 | $61.7K | 2,439 | 0.0% |
| Mercantile BK Corp(MBWM) | COMMON | 587376104 | $61.7K | 1,997 | 0.0% |