Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $187.0K | 16,806 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $196.2K | 39,318 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $197.4K | 19,041 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $199.7K | 10,691 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $200.3K | 16,535 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $200.3K | 4,444 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $200.4K | 17,141 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $201.2K | 13,882 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $202.3K | 4,603 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $203.0K | 4,913 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203.3K | 2,338 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $203.3K | 1,244 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $203.4K | 588 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205.0K | 5,431 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $206.6K | 67 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $208.1K | 6,698 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $208.3K | 7,251 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $208.4K | 2,788 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $208.8K | 2,028 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.4K | 2,775 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $210.2K | 6,696 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $210.5K | 2,586 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $211.3K | 4,049 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $211.6K | 3,025 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $212.1K | 589 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $212.3K | 3,717 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $212.5K | 1,398 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $213.2K | 20,437 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $215.5K | 2,594 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $215.6K | 4,753 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $215.6K | 3,506 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $216.0K | 2,300 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $216.0K | 8,269 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $216.6K | 2,407 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $216.6K | 4,946 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $216.7K | 17,510 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $217.1K | 3,596 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $217.5K | 4,908 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $217.6K | 2,764 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $218.6K | 10,747 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $218.6K | 4,624 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $219.7K | 2,730 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $221.0K | 1,118 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $221.0K | 4,166 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $221.8K | 6,539 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $221.8K | 1,379 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $222.5K | 3,499 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $223.0K | 3,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $224.0K | 937 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $227.2K | 1,110 | 0.0% |