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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $482.6K | 6,276 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $484.2K | 8,024 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $484.5K | 8,277 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $484.6K | 8,763 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $484.9K | 26,338 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $486.5K | 2,482 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $486.6K | 11,813 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $487.4K | 17,145 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $488.7K | 3,779 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $491.8K | 12,867 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $491.8K | 25,831 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $492.0K | 25,412 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $494.1K | 18,341 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $494.4K | 24,222 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $495.7K | 8,897 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $496.8K | 360 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $497.0K | 20,303 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $497.7K | 89,038 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $498.7K | 6,052 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $499.9K | 8,428 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $501.4K | 33,831 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $501.8K | 4,349 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $502.4K | 16,197 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $502.6K | 23,479 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $503.5K | 27,544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $504.6K | 398 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $506.3K | 13,774 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $506.6K | 16,649 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $509.9K | 17,049 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $510.0K | 6,763 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $510.8K | 10,127 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $512.1K | 16,233 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $513.1K | 79,553 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $517.2K | 38,284 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $517.4K | 103,694 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $519.7K | 39,523 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $519.9K | 7,549 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $520.9K | 3,118 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $524.7K | 62,990 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $526.8K | 1,404 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $527.7K | 247,732 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $528.8K | 4,339 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $529.0K | 9,350 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $531.0K | 5,653 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $532.4K | 9,318 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $533.1K | 5,566 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $533.3K | 44,554 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $535.4K | 13,486 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $535.8K | 10,121 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $537.4K | 4,000 | 0.0% |