Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $188.2K | 22,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $197.9K | 10,536 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $200.9K | 2,180 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $200.9K | 7,761 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $201.9K | 15,250 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $203.1K | 4,225 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $203.9K | 18,745 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $204.0K | 4,594 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205.3K | 690 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $206.1K | 2,230 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $206.5K | 11,074 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $207.2K | 1,424 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $207.4K | 5,259 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $207.4K | 4,091 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $207.8K | 2,020 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $208.4K | 7,034 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $208.5K | 11,133 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $209.7K | 3,551 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $209.8K | 9,121 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $210.6K | 4,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $210.9K | 5,420 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $211.4K | 2,285 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $212.8K | 6,774 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $213.4K | 25,832 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $213.5K | 21,898 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $214.1K | 19,345 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $214.4K | 2,501 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $214.7K | 5,870 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $215.0K | 3,726 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $216.2K | 4,784 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $216.3K | 55,324 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $216.4K | 5,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $217.2K | 7,631 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $217.3K | 1,064 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $217.9K | 2,640 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $218.1K | 1,844 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $218.8K | 14,796 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $220.7K | 10,286 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $221.3K | 12,970 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $221.6K | 4,504 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $222.3K | 10,985 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $222.5K | 4,500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $222.7K | 21,354 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $223.0K | 4,747 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $223.9K | 5,867 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $224.0K | 21,964 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $224.2K | 3,380 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $224.9K | 3,140 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $225.3K | 10,618 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $225.8K | 15,112 | 0.0% |