Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $146.5K | 25,220 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $146.6K | 14,448 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $150.2K | 33,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $150.8K | 16,681 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $151.6K | 22,758 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $152.5K | 12,508 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $156.0K | 14,761 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $157.3K | 18,709 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $157.4K | 24,397 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $160.6K | 23,900 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $165.0K | 23,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $172.7K | 15,460 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $177.0K | 30,001 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $179.1K | 18,638 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $181.9K | 24,000 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $182.6K | 12,348 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $184.9K | 36,622 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $190.5K | 24,083 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $197.1K | 34,346 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $197.3K | 11,450 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $200.0K | 3,953 | 0.0% |
| Marathon Digital Holdings in(MSM) | COM | 553530106 | $201.0K | 2,048 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $205.1K | 13,755 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $205.1K | 3,915 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $206.6K | 6,750 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $206.9K | 2,651 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $207.9K | 3,985 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $208.0K | 4,031 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $208.6K | 2,797 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $208.8K | 1,810 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $209.2K | 2,536 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $209.6K | 4,602 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $211.2K | 2,689 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $213.0K | 8,997 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $214.0K | 12,860 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $214.0K | 8,289 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $214.4K | 13,942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $215.6K | 422 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $215.7K | 6,805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $216.2K | 6,428 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $216.3K | 7,296 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $216.8K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218.4K | 3,706 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $219.1K | 3,540 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $219.2K | 8,838 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $220.7K | 2,711 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $222.5K | 7,038 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $223.8K | 5,169 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $223.8K | 12,264 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $224.4K | 4,088 | 0.0% |