Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $213.0K | 2,859 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $213.4K | 17,620 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $213.8K | 6,840 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $213.9K | 3,674 | 0.0% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $214.7K | 211,900 | 0.0% |
| Ishares TR(AGZ)Call | AGENCY BOND ETF | 464288166 | $214.9K | 203,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $215.5K | 5,812 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $215.7K | 23,890 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $216.0K | 8,787 | 0.0% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $216.3K | 230,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $216.8K | 9,593 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $216.9K | 7,549 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $217.0K | 4,774 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $217.5K | 1,229 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $217.6K | 6,142 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $217.7K | 4,176 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $218.0K | 1,718 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218.1K | 4,489 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $218.3K | 6,678 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $218.8K | 8,884 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $218.8K | 11,984 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $219.4K | 51,998 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $219.6K | 3,279 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $220.0K | 1,447 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $221.3K | 2,394 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $221.5K | 13,542 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $221.8K | 17,100 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $222.5K | 6,045 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $223.1K | 4,464 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $223.8K | 18,406 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $224.0K | 19,841 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $224.8K | 20,856 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $226.2K | 7,890 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $226.9K | 2,166 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $227.1K | 661 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $227.9K | 3,378 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $228.2K | 1,712 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $228.7K | 7,521 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $228.9K | 44,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $228.9K | 1,471 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $229.0K | 9,279 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $229.5K | 2,161 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $229.6K | 39,382 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $229.6K | 7,085 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $229.7K | 981 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $230.0K | 5,823 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $230.1K | 84,500 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $230.2K | 4,143 | 0.0% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $230.4K | 225,800 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $230.6K | 4,660 | 0.0% |