Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $353.3K | 4,721 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $354.2K | 7,203 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $355.4K | 4,733 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $355.9K | 3,791 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $356.3K | 16,885 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $359.2K | 3,735 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $361.9K | 16,033 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $362.4K | 28,737 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $362.7K | 13,140 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $362.9K | 6,577 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $364.4K | 24,005 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $364.5K | 35,356 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $364.8K | 20,142 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $365.6K | 12,854 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $367.1K | 3,623 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $368.5K | 17,456 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $369.0K | 20,675 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $370.3K | 48,658 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $370.4K | 3,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $370.9K | 9,251 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $371.4K | 10,543 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $372.3K | 4,989 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $373.6K | 3,402 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $373.8K | 19,467 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $375.6K | 73,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $375.7K | 9,045 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $377.1K | 2,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $378.2K | 4,365 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $379.1K | 11,524 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $382.3K | 29,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $382.3K | 5,150 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $382.5K | 5,783 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $382.9K | 12,818 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $383.1K | 12,050 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $383.3K | 2,129 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $383.5K | 19,280 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $383.7K | 1,951 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $386.5K | 2,878 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $386.9K | 3,034 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $387.9K | 6,294 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $388.0K | 11,387 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $389.2K | 13,895 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $393.8K | 5,788 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393.9K | 37,870 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $395.2K | 15,049 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $395.9K | 2,170 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $397.1K | 5,304 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $397.2K | 28,230 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $398.5K | 2,561 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $400.9K | 8,334 | 0.0% |