Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $993.2K | 11,791 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $996.8K | 86,077 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $997.1K | 92,267 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 41,236 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.0M | 110,005 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 20,525 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.0M | 57,559 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 2,197 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.0M | 183,518 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.0M | 114,435 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 7,590 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 10,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 45,833 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 16,070 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 37,446 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 17,869 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 45,107 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,250 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,659 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0M | 48,494 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $1.0M | 29,955 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 18,025 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,233 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,451 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 4,065 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 16,775 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 48,375 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1M | 25,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 10,404 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,716 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 52,005 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,090 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,724 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 7,693 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 17,639 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1M | 12,266 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 16,266 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1M | 48,826 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 8,840 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 10,852 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 27,662 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 26,659 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 27,380 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 44,563 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.1M | 72,032 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,520 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 14,886 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1M | 4,630 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 7,589 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 42,595 | 0.0% |