Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $13.2K | 622 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $13.3K | 2,500 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.4K | 400 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $13.4K | 1,085 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.4K | 309 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $13.4K | 362 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.5K | 267 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.6K | 866 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.6K | 445 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13.6K | 116 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $13.6K | 151 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.7K | 326 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $13.7K | 1,426 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $13.7K | 351 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $13.7K | 631 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.7K | 648 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $13.8K | 2,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13.8K | 1,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13.8K | 96 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $13.9K | 700 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.9K | 770 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $14.0K | 1,152 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14.0K | 6,580 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $14.2K | 319 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.2K | 526 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.2K | 444 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.2K | 373 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14.3K | 299 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $14.3K | 1,610 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.4K | 578 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.4K | 162 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $14.5K | 1,902 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.5K | 322 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $14.5K | 4,000 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $14.6K | 750 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $14.6K | 150 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.6K | 432 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 500 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.8K | 297 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $14.8K | 666 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.8K | 1,350 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $14.9K | 91 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $14.9K | 215 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $15.0K | 881 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $15.1K | 289 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15.1K | 1,019 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.2K | 5,245 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $15.3K | 688 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.3K | 608 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $15.3K | 500 | 0.0% |