Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $403.5K | 14,407 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $404.5K | 29,202 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $404.8K | 8,361 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $405.3K | 3,709 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $405.7K | 35,779 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $405.9K | 7,571 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $406.0K | 7,869 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $406.1K | 9,358 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $406.7K | 21,007 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $408.9K | 10,982 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $409.0K | 5,834 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $409.7K | 11,507 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $411.0K | 3,013 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $412.5K | 7,026 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $414.7K | 3,718 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $414.7K | 7,900 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $415.3K | 10,123 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $417.3K | 14,316 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $419.8K | 41,484 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $419.9K | 3,125 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $419.9K | 4,196 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $421.7K | 8,672 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $421.9K | 13,884 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $422.5K | 42,850 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $424.2K | 10,029 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $424.3K | 55,538 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $424.4K | 8,239 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $425.7K | 1,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $425.8K | 11,281 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $427.6K | 9,486 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $428.4K | 12,959 | 0.0% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $428.5K | 17,273 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $429.2K | 16,086 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $429.8K | 8,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $430.7K | 5,614 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $430.8K | 28,742 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $431.0K | 9,318 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $431.5K | 1,690 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $432.4K | 7,337 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $432.9K | 21,560 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $433.8K | 7,845 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $435.6K | 4,619 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $436.6K | 6,033 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $436.7K | 10,690 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $438.8K | 13,542 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $439.0K | 28,920 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $440.5K | 10,875 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $441.4K | 6,590 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $441.8K | 12,634 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $442.2K | 3,940 | 0.0% |