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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $357.6K | 3,380 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $357.6K | 2,246 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $358.2K | 29,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $361.5K | 21,933 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $361.6K | 7,398 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $362.0K | 3,290 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $362.9K | 3,237 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $362.9K | 18,930 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $363.1K | 50,785 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $363.5K | 14,837 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $363.8K | 6,114 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $364.6K | 7,039 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $365.3K | 2,457 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $365.9K | 21,509 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $366.0K | 34,430 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $366.7K | 5,817 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $367.3K | 34,262 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $367.7K | 2,013 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $368.3K | 62,850 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $368.5K | 13,657 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $369.9K | 23,045 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $371.7K | 3,569 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $373.0K | 4,624 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $373.5K | 21,021 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $376.9K | 15,676 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $378.1K | 35,142 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $378.4K | 28,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $378.9K | 5,034 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $379.7K | 9,950 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $381.5K | 6,210 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $381.6K | 7,908 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $381.6K | 16,650 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $381.8K | 12,216 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $382.5K | 10,200 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $382.9K | 22,287 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $383.3K | 6,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $383.4K | 346 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $384.4K | 3,083 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $384.6K | 19,446 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $386.5K | 2,487 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $388.8K | 2,197 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $390.4K | 5,552 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $390.8K | 20,136 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $392.1K | 13,002 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $393.6K | 20,720 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $394.5K | 1,842 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $394.7K | 5,364 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $397.4K | 35,324 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $398.8K | 8,927 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $399.3K | 17,100 | 0.0% |