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 |
|---|---|---|---|---|---|
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $386.8K | 6,779 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $387.2K | 12,889 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $388.5K | 9,785 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $389.2K | 11,522 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $389.2K | 18,589 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $389.5K | 13,372 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $389.6K | 11,219 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $390.3K | 6,598 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $390.6K | 3,023 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $390.7K | 18,066 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $390.9K | 7,980 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $391.5K | 8,848 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $391.7K | 182,177 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $391.9K | 7,995 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $392.5K | 2,747 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $394.4K | 44,261 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $394.7K | 4,211 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $395.1K | 102,094 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $396.3K | 4,595 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $397.2K | 80,890 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $397.8K | 12,656 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $399.7K | 4,036 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $399.9K | 13,130 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $401.9K | 3,659 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $402.0K | 10,200 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $402.4K | 34,277 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $402.7K | 3,840 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $403.6K | 62,086 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $403.9K | 3,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $405.5K | 18,642 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $405.8K | 10,700 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $406.7K | 9,122 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $406.8K | 16,015 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $407.4K | 1,046 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $407.5K | 6,215 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $408.1K | 21,785 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $408.5K | 95,895 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $409.0K | 51,709 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $409.1K | 36,653 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $410.0K | 19,189 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $410.8K | 7,148 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $411.0K | 4,346 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $411.1K | 39,299 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $412.9K | 11,294 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $413.3K | 1,830 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $413.6K | 19,858 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $413.7K | 15,306 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $414.2K | 4,423 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $414.6K | 4,643 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $415.4K | 17,328 | 0.0% |