Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $227.8K | 2,310 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $228.3K | 2,131 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $228.5K | 9,730 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $228.5K | 6,238 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $228.9K | 2,966 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $228.9K | 8,438 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $229.0K | 18,229 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $229.5K | 5,728 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $229.8K | 14,854 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $229.9K | 10,216 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $230.2K | 3,165 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $230.7K | 3,746 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $230.8K | 10,053 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $231.0K | 19,680 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $231.3K | 15,919 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $232.3K | 2,268 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $232.5K | 30,758 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $232.9K | 16,366 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $233.4K | 1,319 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $233.5K | 10,173 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $233.6K | 28,354 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $234.9K | 369 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $235.3K | 19,622 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $235.5K | 3,769 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $235.8K | 2,651 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $236.1K | 3,170 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $236.4K | 7,575 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $236.9K | 9,196 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $236.9K | 9,914 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $237.5K | 2,875 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $237.9K | 48,149 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $238.1K | 4,380 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $238.5K | 9,036 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $239.3K | 8,058 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $239.5K | 8,392 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $240.3K | 12,327 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $240.3K | 1,587 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $240.6K | 10,568 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $240.9K | 4,820 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $241.8K | 14,134 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $242.9K | 24,558 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $242.9K | 9,156 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $244.9K | 6,610 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $245.0K | 12,456 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $245.1K | 7,363 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $245.3K | 1,894 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $245.6K | 6,092 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $245.9K | 2,668 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $246.5K | 10,249 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $246.6K | 17,541 | 0.0% |