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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $399 | 7,503 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $400 | 10,562 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $401 | 3,851 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $403 | 35,413 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $409 | 7,140 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $409 | 162,556 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $410 | 16,269 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $411 | 33,513 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $411 | 39,018 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $414 | 5,804 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $414 | 41,424 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $414 | 43,037 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $416 | 10,313 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $417 | 719 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $417 | 28,425 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $423 | 58,457 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $423 | 140,094 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $426 | 17,006 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $426 | 6,378 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $426 | 5,731 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $432 | 33,603 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $435 | 1,823 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $435 | 6,605 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $437 | 7,925 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $437 | 29,321 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $438 | 32,198 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $438 | 224,677 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $439 | 6,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $440 | 5,111 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $441 | 11,802 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $441 | 22,394 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $444 | 6,541 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $444 | 7,691 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $446 | 26,790 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $447 | 38,526 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $447 | 5,939 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $451 | 32,605 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $451 | 25,520 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $451 | 1,533 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $453 | 6,873 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $455 | 17,351 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $457 | 82,904 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $458 | 13,645 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $458 | 23,013 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $460 | 23,130 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $462 | 28,504 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $468 | 7,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $468 | 5,026 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $470 | 11,633 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $472 | 7,628 | 0.0% |