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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $272.5K | 15,924 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $273.1K | 7,366 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $273.2K | 28,394 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $273.7K | 9,106 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $274.0K | 33,371 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $274.1K | 7,336 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $274.2K | 14,064 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $274.9K | 10,539 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $274.9K | 26,084 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $275.2K | 2,740 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $275.4K | 2,544 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $275.6K | 11,005 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $276.1K | 6,875 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $276.4K | 62,669 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $277.3K | 6,270 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $277.4K | 6,421 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $277.8K | 7,798 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $278.3K | 94,980 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $278.3K | 1,622 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $278.4K | 103,864 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $278.7K | 6,760 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $279.0K | 125,695 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $279.4K | 5,105 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $279.8K | 56,290 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $280.0K | 8,337 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $280.0K | 1,682 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $280.1K | 5,780 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $280.1K | 1,378 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $280.5K | 42,830 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $281.5K | 14,901 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $282.3K | 8,941 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $282.3K | 15,450 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $282.9K | 4,246 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $283.4K | 14,000 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $284.2K | 14,107 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $284.9K | 7,758 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $285.7K | 4,374 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $286.0K | 9,653 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $286.5K | 22,105 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $286.8K | 42,986 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $287.6K | 2,992 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $288.5K | 11,628 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $289.1K | 6,349 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $289.7K | 3,143 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $289.8K | 16,319 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $290.3K | 4,489 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $291.4K | 5,957 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $292.2K | 1,803 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $292.3K | 3,460 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $292.9K | 1,717 | 0.0% |