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 |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $99.9K | 2,010 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $100.6K | 3,096 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $100.6K | 2,712 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $100.7K | 11,149 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $100.9K | 1,166 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $101.0K | 4,494 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $101.3K | 8,361 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $101.6K | 1,125 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $102.2K | 1,224 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $102.2K | 1,774 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $102.4K | 1,726 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $102.5K | 14,138 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $102.6K | 2,623 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $102.8K | 1,304 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $102.9K | 288 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $103.3K | 1,372 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $103.8K | 3,275 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $104.0K | 2,292 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $104.1K | 20,868 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $104.5K | 2,333 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $104.6K | 3,358 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $104.8K | 3,321 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $105.3K | 2,308 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $105.9K | 16,489 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $106.2K | 2,292 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $106.3K | 2,005 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $106.5K | 1,461 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $106.5K | 4,816 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $107.6K | 646 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $108.3K | 3,977 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $108.3K | 12,576 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $108.6K | 7,091 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $108.8K | 682 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $109.1K | 2,059 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $109.3K | 16,949 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $109.4K | 1,556 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $109.6K | 2,179 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $110.4K | 3,312 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $111.3K | 2,727 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $111.6K | 2,449 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $111.6K | 1,503 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $111.7K | 2,711 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $111.8K | 50,346 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $111.9K | 1,008 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $111.9K | 101 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $112.3K | 2,785 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $112.5K | 6,705 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $112.5K | 12,125 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $113.0K | 5,000 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $113.0K | 3,815 | 0.0% |