Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $33.7K | 850 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.7K | 541 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $33.8K | 1,113 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.8K | 1,847 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.8K | 785 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.8K | 3,085 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $33.9K | 500 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $33.9K | 463 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $34.1K | 991 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $34.2K | 2,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $34.3K | 1,445 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $34.4K | 7,220 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $34.6K | 423 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $34.6K | 3,000 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $34.7K | 900 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $34.7K | 1,280 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $34.8K | 583 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.9K | 470 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $34.9K | 439 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $34.9K | 1,213 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $34.9K | 1,512 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35.0K | 210 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $35.2K | 393 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $35.3K | 229 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $35.4K | 446 | 0.0% |
| RH(RH) | COM | 74967X103 | $35.4K | 134 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $35.5K | 272 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $35.5K | 1,565 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $35.6K | 1,025 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $35.8K | 418 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.9K | 264 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.9K | 1,069 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $35.9K | 7,917 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $36.0K | 3,384 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $36.0K | 2,560 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $36.0K | 1,020 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $36.1K | 2,100 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $36.1K | 902 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $36.1K | 1,250 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $36.1K | 1,905 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36.3K | 2,200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $36.3K | 281 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $36.3K | 250 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $36.3K | 1,226 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $36.4K | 432 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $36.4K | 749 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $36.4K | 644 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $36.5K | 1,477 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $36.7K | 1,750 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $36.7K | 3,009 | 0.0% |