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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $268.8K | 3,581 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | COMMON | 41653L503 | $271.0K | 7,363 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMMON | 866683105 | $271.9K | 18,323 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | COMMON | 760281204 | $272.0K | 6,175 | 0.0% |
| Artivion Inc(AORT) | COMMON | 228903100 | $272.6K | 17,980 | 0.0% |
| Enviri Corp(NVRI) | COMMON | 415864107 | $273.3K | 37,854 | 0.0% |
| Madison Covered Call & Equit(MCN) | COMMON | 557437100 | $275.5K | 38,973 | 0.0% |
| Ishares TR | COMMON | 46434VAX8 | $278.3K | 10,975 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COMMON | 420877201 | $278.6K | 5,988 | 0.0% |
| Pimco ETF TR(HYS) | COMMON | 72201R783 | $278.8K | 3,087 | 0.0% |
| Ishares TR(KXI) | COMMON | 464288737 | $278.9K | 4,888 | 0.0% |
| Rocket LAB USA Inc | COMMON | 773122106 | $278.9K | 63,681 | 0.0% |
| Vanguard World FD(MGC) | COMMON | 921910873 | $279.0K | 1,837 | 0.0% |
| Mativ Holdings Inc(MATV) | COMMON | 808541106 | $279.1K | 19,571 | 0.0% |
| Zoom Video Communications in(ZM) | COMMON | 98980L101 | $280.0K | 4,004 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COMMON | 670928100 | $281.2K | 34,044 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | COMMON | 46641Q753 | $281.9K | 8,137 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | COMMON | 46137V597 | $282.1K | 8,552 | 0.0% |
| Hibbett Inc(HB6) | COMMON | 428567101 | $282.5K | 5,947 | 0.0% |
| Indexiq Active ETF TR(MMIT) | COMMON | 45409F827 | $283.5K | 12,062 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COMMON | 225655109 | $283.8K | 16,598 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COMMON | 09251A104 | $285.4K | 37,498 | 0.0% |
| Corsair Gaming Inc(CRSR) | COMMON | 22041X102 | $285.4K | 19,644 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COMMON | 19248P106 | $285.9K | 27,700 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COMMON | 72201B101 | $286.2K | 21,901 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $286.9K | 23,475 | 0.0% |
| Twilio Inc(TWLO) | COMMON | 90138F102 | $287.3K | 4,908 | 0.0% |
| Hess Midstream LP(HESM) | COMMON | 428103105 | $287.4K | 9,867 | 0.0% |
| Schwab Strategic TR(FNDE) | COMMON | 808524730 | $288.2K | 10,993 | 0.0% |
| DBX ETF TR(DBAW) | COMMON | 233051820 | $288.6K | 10,123 | 0.0% |
| Designer Brands Inc(DBI) | COMMON | 250565108 | $288.9K | 22,821 | 0.0% |
| Ishares TR(IGOV) | COMMON | 464288117 | $289.8K | 7,797 | 0.0% |
| Global X FDS(BOTZ) | COMMON | 37954Y715 | $289.9K | 11,726 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMMON | 853666105 | $290.0K | 8,626 | 0.0% |
| Ishares TR(IBDT) | COMMON | 46435U515 | $290.3K | 12,081 | 0.0% |
| Bioventus Inc(BVS) | COMMON | 09075A108 | $290.4K | 88,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMMON | 14057J101 | $290.6K | 60,923 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | COMMON | 09262F100 | $290.7K | 19,656 | 0.0% |
| Ishares TR(ITB) | COMMON | 464288752 | $290.9K | 3,706 | 0.0% |
| Vaneck ETF Trust(MOTI) | COMMON | 92189F593 | $290.9K | 9,750 | 0.0% |
| Vaneck ETF Trust(BIZD) | COMMON | 92189F411 | $290.9K | 18,148 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $291.0K | 5,452 | 0.0% |
| Tompkins Finl Corp(TMP) | COMMON | 890110109 | $291.5K | 5,951 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | COMMON | 46641Q209 | $294.4K | 5,824 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $294.7K | 13,394 | 0.0% |
| Spdr SER TR(PSK) | COMMON | 78464A292 | $296.3K | 9,127 | 0.0% |
| Arhaus Inc(ARHS) | COMMON | 04035M102 | $296.8K | 31,918 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | COMMON | 46138J460 | $297.0K | 19,066 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COMMON | 337318109 | $297.5K | 17,227 | 0.0% |
| BOX Inc(BOX) | COMMON | 10316T104 | $299.2K | 12,358 | 0.0% |