Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $226.4K | 13,193 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $227.5K | 8,735 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $228.3K | 1,680 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $228.5K | 5,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $228.5K | 5,284 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $228.7K | 4,519 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.9K | 1,704 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $229.2K | 3,636 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $229.4K | 9,920 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $229.7K | 2,940 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $230.5K | 30,054 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $230.6K | 15,423 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $231.0K | 35,975 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $231.5K | 6,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $232.3K | 3,405 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $233.2K | 7,300 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $236.4K | 1,048 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $236.7K | 9,666 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $239.3K | 24,273 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $239.3K | 5,100 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $240.2K | 27,578 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $240.6K | 30,731 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $241.5K | 2,229 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $243.5K | 20,340 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $244.0K | 13,800 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $244.0K | 4,899 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $244.3K | 3,394 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $244.7K | 5,322 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $245.2K | 2,088 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $245.2K | 13,585 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $245.3K | 2,912 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $246.2K | 3,488 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $247.1K | 1,126 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $249.2K | 1,227 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $249.5K | 16,285 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $249.6K | 22,150 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $250.8K | 9,295 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $251.1K | 11,319 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $252.3K | 22,690 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $253.0K | 5,121 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $253.2K | 5,059 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $253.3K | 33,332 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $255.1K | 2,917 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $255.1K | 7,652 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $256.3K | 11,455 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $256.7K | 6,860 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $257.5K | 3,445 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $257.6K | 1,199 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $258.8K | 10,141 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $260.9K | 1,784 | 0.0% |