Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $304.4K | 3,896 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $304.6K | 3,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $307.4K | 1,950 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $307.5K | 21,223 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $308.4K | 1,814 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $308.8K | 13,615 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $309.8K | 12,588 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $309.9K | 126,500 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $312.7K | 46,050 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $313.3K | 11,590 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $313.8K | 16,346 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $315.6K | 3,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $315.8K | 1,563 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $316.2K | 6,942 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $316.6K | 8,264 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $317.4K | 6,532 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $318.5K | 13,021 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $319.2K | 2,050 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $319.5K | 5,734 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $319.5K | 87,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $319.8K | 3,624 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $320.0K | 9,524 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $321.9K | 15,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $322.6K | 5,495 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $326.2K | 6,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $327.7K | 5,510 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $328.2K | 44,538 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $331.4K | 5,590 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $332.4K | 5,251 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $333.5K | 23,926 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $333.7K | 32,975 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $336.9K | 22,782 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $339.9K | 4,100 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $340.4K | 10,210 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $343.7K | 14,949 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $344.0K | 23,742 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $344.2K | 16,221 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $345.5K | 451,723 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $345.6K | 28,399 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $346.0K | 35,092 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $348.0K | 43,500 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $348.3K | 13,809 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $351.0K | 10,000 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $351.2K | 7,192 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $351.8K | 8,160 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $351.9K | 8,439 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $352.8K | 15,018 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $355.2K | 2,309 | 0.0% |
| RH(RH) | COM | 74967X103 | $355.6K | 1,345 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $356.4K | 5,207 | 0.0% |