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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $176.3K | 10,252 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $181.0K | 18,889 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $184.5K | 22,445 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $186.9K | 18,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $187.0K | 12,000 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $187.5K | 10,558 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $190.2K | 15,074 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $191.4K | 193,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $194.7K | 14,339 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $196.5K | 11,482 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $200.0K | 3,696 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $200.1K | 29,297 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $200.7K | 10,251 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $202.3K | 6,594 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $202.3K | 2,827 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $202.5K | 6,126 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $202.6K | 16,726 | 0.0% |
| National Instrs Corp | COM | 636518102 | $203.4K | 3,411 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $203.5K | 9,079 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $204.1K | 5,488 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $204.2K | 21,049 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $204.2K | 10,336 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $204.3K | 6,455 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.6K | 3,919 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $204.8K | 6,638 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $205.2K | 5,271 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $205.4K | 2,127 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $205.5K | 1,937 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $205.9K | 8,220 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $205.9K | 37,788 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $206.8K | 1,721 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $207.3K | 2,112 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $207.5K | 6,273 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $207.7K | 16,547 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207.7K | 3,371 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $208.0K | 4,153 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $208.7K | 2,513 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $209.0K | 9,275 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $209.4K | 3,676 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $209.4K | 6,149 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $209.4K | 7,047 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $209.5K | 5,162 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $210.0K | 3,407 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $210.4K | 7,076 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $210.6K | 10,385 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210.7K | 2,457 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $210.8K | 10,153 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $211.5K | 1,974 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $212.0K | 12,170 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $212.1K | 4,751 | 0.0% |