Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $180.8K | 10,867 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $184.0K | 16,272 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $184.3K | 10,427 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $184.8K | 12,050 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $184.9K | 12,584 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $185.9K | 130,911 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $186.0K | 11,748 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $186.4K | 28,289 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $187.4K | 19,024 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $187.7K | 11,401 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $190.2K | 16,728 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $190.8K | 10,589 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $192.4K | 10,569 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $192.6K | 20,164 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $192.7K | 17,566 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $193.7K | 17,627 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $195.8K | 14,654 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $197.2K | 12,463 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $197.3K | 24,037 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $197.9K | 26,045 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $200.4K | 6,098 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $200.4K | 10,598 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $200.6K | 35,749 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $200.7K | 6,226 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $201.0K | 8,836 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $201.3K | 4,438 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $201.5K | 2,920 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $201.6K | 5,624 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $201.7K | 45,217 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $201.8K | 2,723 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $202.1K | 74,300 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $202.3K | 4,947 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $202.4K | 4,460 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $202.6K | 2,549 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $202.9K | 3,079 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $203.1K | 9,560 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $203.1K | 5,625 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $203.1K | 1,587 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $203.3K | 4,817 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $203.7K | 3,422 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $204.1K | 41,662 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $204.2K | 3,517 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $204.4K | 2,513 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $204.8K | 27,088 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $204.8K | 7,147 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $205.0K | 3,058 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $205.1K | 2,773 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $205.1K | 4,955 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $205.4K | 8,842 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $205.5K | 8,780 | 0.0% |