Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $311.9K | 28,986 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $311.9K | 226 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $312.2K | 134,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $312.5K | 21,525 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $313.1K | 10,327 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $313.2K | 18,553 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $313.4K | 15,353 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $314.5K | 17,226 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $314.6K | 11,424 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $315.5K | 6,155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $315.6K | 7,515 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $315.8K | 31,576 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $316.0K | 10,477 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $316.1K | 9,409 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $316.5K | 15,913 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $316.8K | 14,277 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $318.2K | 4,994 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $318.2K | 17,099 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $318.9K | 8,535 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $319.1K | 35,970 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $319.3K | 12,592 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $320.0K | 5,423 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $320.0K | 11,844 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $320.2K | 1,020 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $320.8K | 30,147 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $320.9K | 3,020 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $321.0K | 16,581 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $321.0K | 10,546 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $322.1K | 22,071 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $322.3K | 75,661 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $322.4K | 20,865 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $323.0K | 20,039 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $323.0K | 12,658 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $323.2K | 26,003 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $324.0K | 3,111 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $324.2K | 61,164 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $325.4K | 2,859 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $326.3K | 3,249 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $328.4K | 14,929 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $328.7K | 860 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $329.0K | 38,431 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $329.7K | 10,684 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $330.2K | 7,838 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $330.5K | 9,148 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $330.6K | 3,505 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $330.7K | 8,163 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $330.8K | 11,866 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $330.9K | 1,986 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $331.1K | 5,213 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $331.5K | 6,129 | 0.0% |