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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SLX) | COMMON | 92189F205 | $183.4K | 2,797 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | COMMON | 46138G649 | $184.1K | 1,249 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COMMON | 92841M101 | $185.4K | 9,322 | 0.0% |
| Goldman Sachs ETF TR(GSST) | COMMON | 381430230 | $185.4K | 3,713 | 0.0% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $187.5K | 4,433 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | COMMON | 09248X100 | $188.9K | 12,459 | 0.0% |
| Ishares TR(AGZ) | COMMON | 464288166 | $189.0K | 1,786 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | COMMON | 46137V217 | $190.1K | 4,850 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | COMMON | 46138G656 | $190.2K | 5,113 | 0.0% |
| ARK ETF TR(ARKG) | COMMON | 00214Q302 | $190.4K | 6,834 | 0.0% |
| Clough Global Opportunities(GLO) | COMMON | 18914E106 | $190.7K | 43,042 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $190.9K | 9,343 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON | 918090101 | $191.2K | 14,234 | 0.0% |
| Lyft Inc(LYFT) | COMMON | 55087P104 | $191.4K | 18,163 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $191.8K | 27,094 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $192.1K | 4,353 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $192.2K | 8,193 | 0.0% |
| Roblox Corp(RBLX) | COMMON | 771049103 | $192.8K | 6,657 | 0.0% |
| Ishares TR(EAGG) | COMMON | 46435U549 | $192.8K | 4,257 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $193.0K | 9,772 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COMMON | 33741Q107 | $193.6K | 14,534 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COMMON | 26433C105 | $194.4K | 22,556 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON | 302301106 | $197.0K | 23,875 | 0.0% |
| Spdr SER TR(KBE) | COMMON | 78464A797 | $198.1K | 5,377 | 0.0% |
| Clearbridge MLP and Midstrm | COMMON | 18469Q207 | $198.8K | 6,200 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COMMON | 76883Y107 | $199.7K | 16,209 | 0.0% |
| Ishares Inc(EWQ) | COMMON | 464286707 | $199.8K | 5,615 | 0.0% |
| Ishares TR(IBDQ) | COMMON | 46434VBD1 | $201.4K | 8,264 | 0.0% |
| World Accep Corporation(WRLD) | COMMON | 981419104 | $201.5K | 1,586 | 0.0% |
| Wisdomtree TR(EZM) | COMMON | 97717W570 | $202.2K | 3,985 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COMMON | 46131B704 | $202.7K | 20,247 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | COMMON | 46641Q159 | $203.8K | 4,591 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COMMON | 67071L106 | $204.3K | 19,819 | 0.0% |
| Ishares TR(AOR) | COMMON | 464289867 | $204.5K | 4,139 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COMMON | 69355M107 | $205.0K | 17,253 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $205.3K | 6,904 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $206.0K | 34,734 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COMMON | 03464A100 | $206.0K | 17,111 | 0.0% |
| Central PAC Finl Corp(CPF) | COMMON | 154760409 | $207.3K | 12,428 | 0.0% |
| Xperi Inc(XPER) | COMMON | 98423J101 | $207.6K | 21,052 | 0.0% |
| ATN Intl Inc(ATNI) | COMMON | 00215F107 | $208.6K | 6,611 | 0.0% |
| Marcus Corp del(MCS) | COMMON | 566330106 | $208.7K | 13,466 | 0.0% |
| Pimco ETF TR(CORP) | COMMON | 72201R817 | $210.1K | 2,306 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COMMON | 89677Y100 | $210.5K | 20,126 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | COMMON | 46428R107 | $210.5K | 9,353 | 0.0% |
| Ishares TR(AAXJ) | COMMON | 464288182 | $211.4K | 3,329 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $211.4K | 7,730 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $212.8K | 23,723 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COMMON | 09250W107 | $212.9K | 5,437 | 0.0% |
| Ishares TR | COMMON | 46435U432 | $213.0K | 8,167 | 0.0% |