Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esab Corporation(ESAB) | COM | 29605J106 | $23.2K | 331 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.3K | 916 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $23.3K | 1,051 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $23.4K | 2,539 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $23.4K | 475 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $23.6K | 1,582 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $23.7K | 286 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $23.8K | 3,100 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $23.9K | 2,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $23.9K | 4,872 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.1K | 844 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $24.1K | 1,290 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.2K | 1,962 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $24.2K | 518 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.4K | 237 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $24.4K | 1,278 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $24.5K | 1,251 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.6K | 1,347 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $24.6K | 1,486 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $24.7K | 1,674 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.7K | 351 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $24.7K | 1,637 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $24.8K | 701 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.8K | 774 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $24.8K | 221 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $24.8K | 7,227 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $24.8K | 1,394 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.9K | 3,520 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $25.0K | 790 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $25.0K | 1,360 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $25.0K | 1,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.0K | 348 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $25.1K | 375 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $25.1K | 1,485 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $25.2K | 500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.2K | 591 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $25.3K | 770 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $25.3K | 240 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $25.3K | 2,268 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $25.7K | 334 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25.9K | 277 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25.9K | 1,691 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $26.0K | 1,556 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $26.1K | 3,166 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $26.2K | 812 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.2K | 755 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $26.2K | 1,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $26.3K | 158 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.5K | 638 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $26.5K | 988 | 0.0% |