Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COMMON | 830830105 | $62.1K | 974 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | COMMON | 46140H403 | $62.4K | 3,534 | 0.0% |
| American Centy ETF TR(AVUS) | COMMON | 025072885 | $62.6K | 855 | 0.0% |
| Innovator Etfs TR(NAPR) | COMMON | 45782C334 | $62.7K | 1,500 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COMMON | 670651108 | $63.1K | 6,151 | 0.0% |
| Pacer FDS TR(INDS) | COMMON | 69374H766 | $63.1K | 1,799 | 0.0% |
| Ishares Inc(EUSA) | COMMON | 464286681 | $63.3K | 841 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COMMON | 67079X102 | $63.5K | 6,473 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COMMON | 27828G107 | $63.6K | 3,001 | 0.0% |
| Ishares Inc(CEMB) | COMMON | 464286251 | $63.6K | 1,504 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COMMON | 12811P108 | $63.6K | 5,702 | 0.0% |
| Proshares TR(TOLZ) | COMMON | 74347B508 | $63.7K | 1,540 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON | 88025U109 | $63.8K | 1,547 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $64.0K | 40,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | COMMON | 46137V308 | $64.2K | 714 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COMMON | 05588W108 | $64.6K | 12,112 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | COMMON | 46138E420 | $64.8K | 1,624 | 0.0% |
| Vaneck ETF Trust(SMOG) | COMMON | 92189F502 | $65.7K | 627 | 0.0% |
| TRI Contl Corp(TY) | COMMON | 895436103 | $65.7K | 2,472 | 0.0% |
| Eastern Co(EML) | COMMON | 276317104 | $65.9K | 3,630 | 0.0% |
| BlackRock Income TR Inc(BKT) | COMMON | 09247F209 | $65.9K | 5,794 | 0.0% |
| Ishares TR(IBHE) | COMMON | 46435U168 | $66.2K | 2,885 | 0.0% |
| Calamos Conv Opportunities &(CHI) | COMMON | 128117108 | $66.3K | 6,290 | 0.0% |
| Newtekone Inc(NEWT) | COMMON | 652526203 | $66.4K | 4,500 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON | 11135E203 | $66.5K | 4,649 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | COMMON | 46641Q373 | $66.5K | 1,276 | 0.0% |
| Toast Inc(TOST) | COMMON | 888787108 | $66.6K | 3,554 | 0.0% |
| Virtu Finl Inc(VIRT) | COMMON | 928254101 | $66.7K | 3,864 | 0.0% |
| Fidelity Covington Trust(FDIS) | COMMON | 316092204 | $66.9K | 958 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | COMMON | 82889N855 | $67.0K | 701 | 0.0% |
| Patrick Inds Inc | COMMON | 703343AG8 | $67.0K | 71,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COMMON | 46138J858 | $67.2K | 2,860 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $67.3K | 1,550 | 0.0% |
| Fidus Invt Corp(FDUS) | COMMON | 316500107 | $67.8K | 3,529 | 0.0% |
| Starboard Invt TR(AGOX) | COMMON | 85521B742 | $68.0K | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | COMMON | 46654Q609 | $68.1K | 1,264 | 0.0% |
| Western Asset High Yield DEF(HYI) | COMMON | 95768B107 | $68.4K | 5,950 | 0.0% |
| First TR Energy Income & GRO | COMMON | 33738G104 | $68.4K | 5,200 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $68.5K | 9,897 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $69.2K | 2,668 | 0.0% |
| Invesco Exch TRD SLF IDX FD | COMMON | 46138J528 | $69.3K | 2,885 | 0.0% |
| Iqiyi Inc(IQ) | COMMON | 46267X108 | $69.3K | 14,624 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMMON | 82489W107 | $69.4K | 3,805 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COMMON | 92645B103 | $69.8K | 2,095 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COMMON | 69346H100 | $70.6K | 5,989 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON | 14808P109 | $70.6K | 1,895 | 0.0% |
| Rocket COS Inc(RKT) | COMMON | 77311W101 | $70.9K | 8,663 | 0.0% |
| Neuberger Berman High Yield(NHS) | COMMON | 64128C106 | $70.9K | 9,417 | 0.0% |
| Sprout Social Inc(SPT) | COMMON | 85209W109 | $71.1K | 1,426 | 0.0% |
| Tekla World Healthcare FD(THW) | COMMON | 87911L108 | $71.3K | 6,082 | 0.0% |