Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $113.4K | 429 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $113.7K | 3,374 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $113.7K | 4,917 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $114.4K | 575 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $115.1K | 974 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $115.2K | 3,067 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $115.9K | 5,566 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $116.6K | 2,097 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $116.6K | 1,536 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $116.7K | 3,576 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $116.7K | 6,637 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $117.3K | 2,081 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $117.4K | 1,462 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $118.7K | 10,426 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $118.7K | 3,279 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $118.8K | 1,315 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $118.8K | 31,770 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $119.0K | 2,609 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $120.0K | 3,151 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $120.3K | 4,006 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $120.4K | 1,503 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $120.5K | 2,020 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $120.7K | 1,251 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $120.8K | 4,108 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $120.9K | 4,978 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $120.9K | 2,069 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $121.5K | 5,703 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121.8K | 14,746 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $121.9K | 975 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $122.3K | 750 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $122.4K | 999 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $122.6K | 3,469 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $122.7K | 9,310 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $122.8K | 31,005 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $122.8K | 1,740 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $123.1K | 387 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $123.1K | 1,862 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $123.2K | 237 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $124.4K | 2,718 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $124.4K | 2,045 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $124.4K | 58,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $125.2K | 5,991 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $125.2K | 1,560 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $125.2K | 5,300 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $125.6K | 9,447 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $126.6K | 12,475 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $126.7K | 2,793 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $126.9K | 5,973 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $127.0K | 1,235 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $127.5K | 2,538 | 0.0% |