Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $274 | 6,846 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $274 | 5,139 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $277 | 5,515 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $280 | 10,501 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $281 | 90,200 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $286 | 4,717 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $286 | 11,608 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $288 | 41,502 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $292 | 3,218 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $294 | 11,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $295 | 53,756 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $298 | 58,118 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $298 | 18,813 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $299 | 5,504 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $299 | 47,233 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $301 | 2,333 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $303 | 4,339 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $305 | 897 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $306 | 9,705 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $308 | 1,533 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $308 | 17,670 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $308 | 12,513 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $308 | 2,377 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $309 | 5,824 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $311 | 8,083 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $311 | 20,373 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $317 | 9,087 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $317 | 149,690 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $319 | 11,447 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $320 | 2,934 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321 | 2,404 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $321 | 16,013 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $322 | 50,447 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $325 | 6,976 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $325 | 9,622 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $326 | 47,594 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $326 | 9,574 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $327 | 47,241 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $327 | 18,860 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $330 | 15,657 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $331 | 5,617 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $333 | 10,663 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $336 | 6,866 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $339 | 6,276 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $340 | 10,059 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $341 | 12,981 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $341 | 5,963 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $342 | 2,326 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $342 | 36,216 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $343 | 1,676 | 0.0% |