Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $188.0K | 29,660 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $191.4K | 21,413 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $192.3K | 12,674 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $192.7K | 11,331 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $193.1K | 21,085 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $193.8K | 13,350 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $195.5K | 10,237 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $201.1K | 22,246 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $201.8K | 7,376 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202.1K | 3,055 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $202.4K | 738 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $202.5K | 9,535 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $203.5K | 7,531 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $203.8K | 4,394 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $204.4K | 17,061 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $204.5K | 39,708 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $205.3K | 1,267 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $205.5K | 1,329 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $205.6K | 6,109 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $205.7K | 4,233 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $206.2K | 2,137 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $206.8K | 4,690 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $207.0K | 3,825 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $207.1K | 7,204 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $207.4K | 8,687 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $207.5K | 10,465 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207.7K | 5,264 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $208.1K | 1,386 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $208.6K | 4,820 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $209.1K | 2,989 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $209.4K | 4,771 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $209.4K | 8,495 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $210.2K | 4,664 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $210.7K | 6,534 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $211.0K | 17,272 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $211.2K | 6,204 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $211.4K | 2,884 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.9K | 694 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $212.1K | 2,145 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $212.1K | 10,425 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $212.2K | 16,446 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $212.8K | 4,941 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $213.2K | 7,098 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $213.3K | 3,181 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $214.2K | 2,428 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $214.6K | 2,390 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $215.0K | 4,649 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $215.9K | 28,413 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $216.1K | 3,550 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $216.1K | 14,805 | 0.0% |