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 |
|---|---|---|---|---|---|
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $230.5K | 3,392 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $230.9K | 5,335 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $231.7K | 3,644 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $231.8K | 1,847 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $232.1K | 3,940 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $232.8K | 5,402 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $233.6K | 18,421 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $234.6K | 1,849 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $235.0K | 3,294 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $235.4K | 2,160 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $235.6K | 7,505 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $235.9K | 12,352 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $236.2K | 3,528 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $236.2K | 6,684 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $237.1K | 1,579 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $237.6K | 7,296 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $237.9K | 7,846 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $238.4K | 38,644 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $238.5K | 6,932 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $238.6K | 690 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $238.7K | 3,176 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $238.9K | 4,156 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $239.1K | 1,538 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $239.3K | 18,740 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $239.6K | 4,740 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $239.9K | 4,898 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $240.1K | 5,480 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $240.6K | 22,611 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $240.7K | 10,939 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $240.8K | 4,302 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $241.6K | 9,253 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $242.1K | 9,800 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $242.8K | 2,184 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $242.8K | 9,581 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $243.4K | 7,620 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $243.5K | 3,754 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.2K | 2,292 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $245.4K | 12,179 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $245.6K | 14,419 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $245.6K | 8,786 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $246.0K | 637 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $247.2K | 24,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $247.6K | 9,160 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $248.0K | 10,257 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $248.7K | 3,166 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $248.9K | 2,412 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $249.5K | 8,228 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $250.7K | 31,182 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $250.9K | 5,424 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $251.8K | 7,835 | 0.0% |