Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Corporate Invs(MCI) | COM | 06759X107 | $332.5K | 20,858 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $332.7K | 3,697 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $333.9K | 7,177 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $334.2K | 4,254 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $334.2K | 4,745 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $335.5K | 29,583 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $336.7K | 26,745 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $337.8K | 11,034 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $337.8K | 60,430 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $338.6K | 1,655 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $339.6K | 3,209 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $340.8K | 41,514 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $340.9K | 10,416 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $340.9K | 5,279 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $341.8K | 25,775 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $341.8K | 991 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $341.8K | 4,920 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $342.0K | 240,825 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $342.2K | 13,671 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $342.2K | 3,487 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $342.6K | 2,092 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $343.1K | 2,011 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $344.7K | 3,223 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $345.1K | 12,543 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $345.6K | 9,297 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $347.1K | 3,332 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $347.5K | 4,080 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $347.6K | 3,712 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $347.9K | 11,325 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $348.7K | 7,431 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $348.8K | 6,037 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $349.1K | 57,697 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $350.8K | 4,874 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $351.2K | 4,578 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $352.7K | 2,354 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $353.4K | 29,522 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $353.4K | 34,926 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $353.9K | 3,733 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $354.5K | 7,156 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $356.5K | 14,003 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $356.7K | 4,532 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $358.0K | 18,824 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $358.2K | 31,036 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $359.5K | 4,583 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $359.7K | 23,555 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $359.8K | 4,256 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $360.0K | 5,357 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $360.1K | 7,361 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $360.2K | 10,603 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $360.7K | 17,225 | 0.0% |