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 |
|---|---|---|---|---|---|
| Kraneshares TR(KBA) | COMMON | 500767405 | $71.3K | 3,138 | 0.0% |
| First TR Exchange Traded FD(FTRI) | COMMON | 33734X838 | $71.3K | 5,648 | 0.0% |
| BlackRock Muniholdings Quali | COMMON | 09254C107 | $71.4K | 8,134 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | COMMON | 33740U885 | $71.5K | 2,215 | 0.0% |
| Ishares TR(DMXF) | COMMON | 46436E759 | $71.9K | 1,260 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMMON | 50101L106 | $71.9K | 5,769 | 0.0% |
| Global X FDS(SIL) | COMMON | 37954Y848 | $72.1K | 3,017 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COMMON | 00302M106 | $72.4K | 8,355 | 0.0% |
| Zillow Group Inc | COMMON | 98954MAH4 | $72.9K | 71,000 | 0.0% |
| Omeros Corp(OMER) | COMMON | 682143102 | $73.0K | 25,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COMMON | 05684B107 | $73.1K | 4,776 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COMMON | 19247X100 | $74.1K | 4,318 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COMMON | 67090X107 | $74.1K | 5,965 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | COMMON | 003263100 | $74.2K | 882 | 0.0% |
| Ishares TR(IBMO) | COMMON | 46435U259 | $75.2K | 3,030 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COMMON | 44267T102 | $75.3K | 1,016 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COMMON | 64129H104 | $75.6K | 10,987 | 0.0% |
| U Haul Holding Company(UHAL) | COMMON | 023586100 | $75.7K | 1,388 | 0.0% |
| Spdr SER TR(XHB) | COMMON | 78464A888 | $75.7K | 989 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | COMMON | 301505723 | $75.8K | 3,000 | 0.0% |
| Blue Bird Corp(BLBD) | COMMON | 095306106 | $75.9K | 3,553 | 0.0% |
| Karuna Therapeutics Inc | COMMON | 48576A100 | $76.0K | 449 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COMMON | 03761U502 | $76.2K | 5,544 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | COMMON | 003260106 | $76.6K | 916 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | COMMON | 33737J307 | $77.2K | 2,008 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | COMMON | 33740F565 | $77.4K | 4,500 | 0.0% |
| Adams Diversified Equity FD(ADX) | COMMON | 006212104 | $77.4K | 4,649 | 0.0% |
| Ishares TR | COMMON | 46435U150 | $77.5K | 3,278 | 0.0% |
| Crestwood Equity Partners LP | COMMON | 226344208 | $77.6K | 2,652 | 0.0% |
| Ishares Inc(PICK) | COMMON | 46434G848 | $77.8K | 1,957 | 0.0% |
| Flexshares TR(BNDC) | COMMON | 33939L670 | $77.9K | 3,679 | 0.0% |
| DBX ETF TR(SHYL) | COMMON | 233051283 | $78.0K | 1,812 | 0.0% |
| Spdr Index SHS FDS(SPGM) | COMMON | 78463X475 | $78.0K | 1,545 | 0.0% |
| Fidelity Covington Trust(FVAL) | COMMON | 316092782 | $78.1K | 1,632 | 0.0% |
| Biomarin Pharmaceutical Inc | COMMON | 09061GAH4 | $78.6K | 81,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON | 859241101 | $78.9K | 1,073 | 0.0% |
| Putnam ETF Trust(PBDC) | COMMON | 746729508 | $79.0K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | COMMON | 46137V753 | $79.1K | 1,868 | 0.0% |
| Ishares TR(INDY) | COMMON | 464289529 | $79.3K | 1,754 | 0.0% |
| Amplify ETF TR(BLOK) | COMMON | 032108607 | $79.7K | 4,000 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | COMMON | 19249Q103 | $79.8K | 6,118 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | COMMON | 33738R811 | $79.9K | 1,182 | 0.0% |
| First TR Exchange-Traded FD(IFV) | COMMON | 33738R886 | $80.0K | 4,507 | 0.0% |
| Sitio Royalties Corp(SB9) | COMMON | 82983N108 | $80.1K | 3,309 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON | 651718504 | $80.3K | 11,623 | 0.0% |
| Ishares TR(SMMV) | COMMON | 46435G433 | $80.7K | 2,443 | 0.0% |
| Vaneck ETF Trust(REMX) | COMMON | 92189H805 | $80.8K | 1,218 | 0.0% |
| Liberty All Star Equity FD(USA) | COMMON | 530158104 | $81.0K | 13,688 | 0.0% |
| Ishares Inc(RING) | COMMON | 46434G855 | $81.4K | 3,934 | 0.0% |
| Spdr SER TR(SPLB) | COMMON | 78464A367 | $81.7K | 3,845 | 0.0% |