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 |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $340.1K | 96,073 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $340.4K | 7,484 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $342.3K | 10,354 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $342.4K | 8,335 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $342.5K | 2,796 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $342.6K | 8,507 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $342.7K | 19,789 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $342.8K | 3,926 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $342.8K | 16,025 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $342.9K | 9,240 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $343.0K | 6,085 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $343.0K | 11,573 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $343.1K | 6,235 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $343.5K | 19,607 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $343.5K | 8,775 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $343.6K | 34,633 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $343.6K | 11,836 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $344.0K | 23,612 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $344.5K | 9,109 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $345.1K | 19,152 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $345.4K | 12,690 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $346.4K | 21,096 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $346.7K | 11,643 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $348.0K | 9,050 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $348.2K | 5,182 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $349.1K | 9,550 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $349.1K | 7,352 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $349.1K | 9,899 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $349.6K | 4,636 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $349.7K | 13,315 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $350.3K | 8,676 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $350.4K | 4,078 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $350.7K | 163,877 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $351.4K | 7,612 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $351.5K | 19,983 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $351.5K | 13,774 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $351.6K | 2,157 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $351.7K | 3,406 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $352.5K | 10,105 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $352.5K | 13,872 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $352.5K | 15,894 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $353.3K | 4,505 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $353.9K | 14,711 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $355.7K | 8,952 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $355.9K | 5,793 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $357.3K | 31,261 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $357.8K | 4,309 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $358.2K | 44,494 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $358.4K | 6,296 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $358.8K | 10,566 | 0.0% |