Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $219 | 4,123 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $221 | 22,332 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $221 | 4,507 | 0.0% |
| 2U Inc | COM | 90214J101 | $223 | 90,221 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225 | 2,626 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $226 | 4,491 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $228 | 4,081 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $228 | 9,224 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $229 | 4,110 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $230 | 700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $232 | 11,403 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $232 | 4,045 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $233 | 20,732 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $233 | 68,272 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $236 | 1,911 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $238 | 18,605 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $238 | 9,975 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239 | 1,867 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $241 | 10,358 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $242 | 2,363 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $245 | 8,449 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $249 | 105,622 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $249 | 7,455 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $249 | 9,170 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $252 | 11,236 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $253 | 2,807 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $253 | 38,427 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $253 | 3,787 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $254 | 2,390 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $254 | 29,488 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $256 | 10,431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $256 | 14,507 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $258 | 31,083 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $258 | 15,275 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $258 | 16,827 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $259 | 10,294 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $259 | 21,299 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $259 | 6,101 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $260 | 1,926 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $261 | 45,050 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $261 | 20,270 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $262 | 7,138 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $265 | 29,089 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $265 | 2,717 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $265 | 24,223 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $267 | 13,952 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $268 | 5,527 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $268 | 8,677 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $269 | 54,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $274 | 5,139 | 0.0% |