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 |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $466.6K | 24,206 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $466.9K | 11,934 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $466.9K | 3,245 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $468.0K | 15,757 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $468.3K | 4,816 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $469.0K | 4,537 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $469.2K | 8,937 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $469.3K | 36,433 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $469.4K | 9,950 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $470.6K | 22,198 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $471.7K | 9,751 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $472.3K | 11,838 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $475.7K | 6,847 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $477.2K | 14,595 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $477.3K | 4,765 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $478.1K | 26,166 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $478.1K | 21,241 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $478.5K | 1,459 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $478.8K | 11,808 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $479.0K | 23,172 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $479.6K | 11,049 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $479.7K | 7,230 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $480.4K | 4,687 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $480.5K | 16,593 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $481.7K | 8,677 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $482.5K | 4,711 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $482.9K | 51,536 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $484.1K | 9,913 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $484.1K | 7,158 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $484.4K | 20,382 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $485.0K | 8,961 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $485.2K | 58,253 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $487.1K | 23,441 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $488.7K | 59,237 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $489.7K | 14,577 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $492.3K | 13,801 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $492.4K | 77,796 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $492.5K | 5,926 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $492.6K | 28,792 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $492.8K | 13,951 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $493.8K | 28,659 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $494.5K | 5,070 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $495.1K | 28,936 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $495.2K | 12,050 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $495.3K | 23,790 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $495.5K | 2,756 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $496.0K | 29,209 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $496.8K | 15,480 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $497.1K | 19,126 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $497.6K | 2,436 | 0.0% |