Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $270.4K | 5,454 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $270.7K | 56,400 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $271.1K | 1,892 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $271.5K | 5,582 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $272.0K | 5,512 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $272.2K | 11,007 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $272.4K | 31,642 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $273.1K | 5,453 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $273.4K | 13,786 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $273.7K | 7,326 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $273.8K | 3,551 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $275.2K | 5,338 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $275.3K | 3,468 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $275.7K | 12,553 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $276.7K | 8,520 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $276.9K | 14,935 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $277.7K | 9,533 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $279.2K | 1,919 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $279.7K | 13,062 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $279.7K | 187 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $280.5K | 4,531 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $280.5K | 5,169 | 0.0% |
| Innovator Etfs TR | US EQUITY | 45783Y202 | $281.3K | 9,960 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $281.8K | 5,274 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $282.5K | 6,276 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $283.3K | 10,791 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $284.0K | 8,441 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $284.4K | 11,377 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $284.7K | 14,668 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $284.8K | 8,112 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $285.3K | 27,806 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $286.2K | 13,002 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $286.2K | 7,176 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $286.6K | 7,502 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $287.3K | 3,835 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $287.5K | 19,299 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $288.2K | 6,091 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $289.4K | 2,608 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $289.5K | 46,928 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $289.6K | 11,892 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $289.9K | 14,783 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $291.0K | 6,054 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $291.6K | 26,854 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $292.7K | 27,925 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $293.7K | 9,052 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $293.8K | 4,081 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $294.6K | 9,768 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $295.3K | 17,610 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $295.4K | 24,290 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $296.3K | 46,442 | 0.0% |