Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $593.1K | 1,156 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $593.2K | 46,669 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $594.6K | 163,360 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $595.0K | 36,957 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $595.3K | 2,296 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $595.9K | 5,459 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $598.7K | 24,731 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $599.9K | 15,436 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $602.0K | 7,395 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $602.4K | 35,291 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $602.6K | 5,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $602.8K | 6,114 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $604.9K | 15,727 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $608.0K | 31,326 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $608.6K | 10,328 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $609.8K | 34,908 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $611.9K | 33,421 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $613.5K | 58,880 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $614.0K | 1,942 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $615.0K | 9,494 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $623.8K | 135,308 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $626.9K | 5,469 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $627.2K | 64,792 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $627.7K | 15,253 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $628.6K | 19,633 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $631.8K | 17,950 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $633.3K | 25,765 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $634.6K | 30,405 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $635.6K | 20,880 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $637.3K | 18,762 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $637.5K | 10,073 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $639.1K | 5,134 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $639.7K | 19,056 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $640.6K | 54,659 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $642.0K | 7,304 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $644.2K | 15,505 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $649.8K | 27,890 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $651.7K | 19,714 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $652.8K | 15,937 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $654.2K | 9,416 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $656.4K | 12,381 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $657.8K | 17,827 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $659.5K | 21,729 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $659.6K | 29,485 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $660.5K | 34,455 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $662.5K | 5,027 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $662.7K | 28,953 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $663.6K | 24,760 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $666.1K | 31,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $669.5K | 4,908 | 0.0% |