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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $212.7K | 47,477 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $212.8K | 20,192 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $212.9K | 11,414 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $213.6K | 6,278 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $213.9K | 4,140 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $214.0K | 10,039 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $214.2K | 4,465 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $214.3K | 15,482 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $214.3K | 5,621 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $214.5K | 28,526 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $214.6K | 1,407 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $214.6K | 12,364 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $214.9K | 22,503 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $214.9K | 5,082 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $215.1K | 5,663 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $215.6K | 5,716 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $215.9K | 4,775 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $216.0K | 114,919 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $216.4K | 6,187 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $216.5K | 9,555 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $216.8K | 3,205 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $216.9K | 1,153 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $216.9K | 1,062 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $217.3K | 33,586 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $219.3K | 44,841 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $220.0K | 21,056 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $220.4K | 2,498 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $220.8K | 7,936 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $220.8K | 8,190 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $222.1K | 1,944 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $222.1K | 3,486 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $222.2K | 2,596 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $222.5K | 3,610 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $222.8K | 50,405 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $222.9K | 8,674 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $223.0K | 26,741 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $223.1K | 429 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $223.3K | 2,817 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $223.3K | 6,651 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $223.6K | 8,067 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $223.7K | 5,959 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $223.9K | 4,745 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $224.1K | 7,710 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $225.2K | 3,418 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.6K | 2,473 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $225.8K | 6,348 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $226.7K | 3,557 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $226.9K | 32,697 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $226.9K | 8,955 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $227.5K | 6,958 | 0.0% |