Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $253.9K | 6,179 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $254.3K | 3,928 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $254.4K | 5,654 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $254.5K | 5,166 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $254.5K | 4,683 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $255.8K | 7,262 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $255.9K | 1,524 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $256.0K | 1,225 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $256.3K | 10,366 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $256.4K | 17,480 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $256.7K | 26,964 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $256.8K | 11,722 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $257.1K | 5,710 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $257.3K | 1,988 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $259.2K | 84,152 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $259.4K | 5,031 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $259.9K | 69,111 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $260.2K | 7,936 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $260.9K | 1,675 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $262.5K | 7,429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $263.5K | 11,462 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $263.7K | 4,621 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $265.0K | 1,625 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $265.1K | 15,566 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $265.5K | 5,179 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $265.7K | 51,756 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $266.0K | 4,773 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $266.6K | 29,293 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $267.0K | 1,085 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $267.0K | 8,507 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $267.5K | 2,079 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $267.8K | 11,808 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $268.2K | 11,298 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $268.2K | 13,798 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $268.4K | 55,345 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $268.5K | 22,913 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $268.8K | 6,821 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $269.4K | 10,367 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $269.5K | 698 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $270.4K | 10,222 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $270.4K | 1,317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $270.4K | 2,923 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $271.0K | 15,265 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $271.1K | 2,623 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $271.5K | 18,632 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $271.6K | 8,704 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $272.0K | 6,992 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $272.0K | 1,219 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $272.3K | 27,424 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $272.4K | 2,688 | 0.0% |