Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $293.0K | 30,685 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $293.4K | 22,162 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $294.8K | 19,054 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $294.9K | 6,677 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $295.5K | 18,676 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $296.0K | 4,148 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $296.7K | 1,082 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $296.7K | 1,482 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $296.8K | 16,258 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $297.0K | 12,161 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $297.4K | 30,193 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $298.3K | 5,773 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $298.9K | 125,060 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $300.2K | 22,400 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $300.9K | 8,264 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $301.2K | 4,971 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $301.8K | 90,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $302.3K | 4,040 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $302.4K | 41,091 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $303.7K | 10,830 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $303.8K | 28,902 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $304.0K | 9,914 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $304.6K | 32,142 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $305.2K | 6,362 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $305.4K | 21,105 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $306.1K | 8,812 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $306.2K | 28,560 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $306.3K | 4,125 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $307.7K | 15,912 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $308.4K | 6,321 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $308.4K | 40,573 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $308.7K | 78,600 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $309.0K | 12,947 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $309.1K | 12,223 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $311.5K | 1,814 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $311.8K | 29,501 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $312.2K | 6,458 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $313.6K | 12,726 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $314.0K | 882 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $314.4K | 18,049 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $314.4K | 279,500 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $314.7K | 9,782 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $315.0K | 6,872 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $315.1K | 20,730 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $315.9K | 4,312 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $316.1K | 8,273 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $316.3K | 10,622 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $316.6K | 2,357 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $316.6K | 11,782 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $317.2K | 12,156 | 0.0% |