Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $66.5K | 427 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $66.6K | 1,518 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $66.7K | 75,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $66.8K | 610 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $67.0K | 2,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $67.3K | 2,974 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $67.3K | 902 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $67.5K | 1,378 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $67.6K | 1,185 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $67.7K | 5,500 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $67.9K | 1,391 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $68.1K | 2,554 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $68.3K | 939 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $68.6K | 4,100 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $68.6K | 2,370 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $68.9K | 11,254 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $69.2K | 1,429 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $69.4K | 1,744 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $69.5K | 4,652 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $70.2K | 1,065 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $70.2K | 1,463 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $70.4K | 71,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $70.4K | 3,839 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $70.5K | 2,230 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $71.0K | 2,207 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $71.6K | 6,518 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $71.7K | 3,924 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $71.8K | 8,744 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $72.0K | 906 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $72.2K | 3,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $72.4K | 4,340 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $72.5K | 791 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $72.6K | 2,661 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $72.6K | 1,043 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $73.3K | 2,005 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $73.6K | 784 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $74.2K | 4,348 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $74.4K | 1,339 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $74.7K | 8,952 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.0K | 705 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $75.1K | 6,099 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $75.1K | 418 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $75.1K | 925 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $75.2K | 2,700 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $75.2K | 23,003 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $75.2K | 1,102 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $75.4K | 6,010 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $75.6K | 1,790 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $75.8K | 336 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $75.9K | 2,068 | 0.0% |