Q3 2023 Holdings
Filed 2023-11-15 | 2685 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del COM(CE) | Stock | 150870103 | $478.7K | 3,813 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $479.8K | 21,850 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $480.4K | 25,840 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G648 | $481.7K | 18,450 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $483.3K | 8,366 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $485.0K | 33,400 | 0.0% |
| Arhaus Inc COM CL A(ARHS) | Stock | 04035M102 | $485.8K | 52,236 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $486.2K | 3,623 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $486.8K | 33,460 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $487.0K | 11,587 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $487.6K | 3,569 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $488.7K | 14,872 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $490.1K | 118,680 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $490.9K | 4,346 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $491.0K | 15,767 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $491.6K | 6,502 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $493.3K | 10,869 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $494.0K | 8,314 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $494.5K | 6,571 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $495.0K | 3,991 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $495.5K | 12,864 | 0.0% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $496.3K | 16,308 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $498.1K | 13,434 | 0.0% |
| Cartesian Growth Corp II Class A ORD | Stock | G19305112 | $499.4K | 46,240 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $499.7K | 28,786 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $499.8K | 28,416 | 0.0% |
| AlphaVest Acquisition Corp Unit | Stock | G0283A124 | $500.0K | 46,602 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $500.5K | 5,536 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $501.4K | 18,992 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $501.5K | 14,533 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $502.3K | 7,116 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $502.4K | 10,479 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $503.7K | 18,081 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $505.0K | 13,824 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $505.3K | 9,528 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $505.4K | 6,209 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $506.0K | 29,216 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $507.1K | 122,188 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $508.1K | 10,538 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $508.6K | 3,409 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $509.1K | 9,379 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $509.8K | 15,548 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $510.9K | 113,022 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $511.6K | 54,199 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $511.9K | 1,742 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $511.9K | 7,634 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $513.7K | 18,510 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $514.1K | 4,444 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $516.3K | 10,925 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $518.0K | 3,177 | 0.0% |