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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $362.0K | 11,220 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $362.8K | 43,401 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $363.2K | 15,364 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $363.5K | 14,887 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $364.0K | 8,721 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $364.6K | 11,869 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $366.9K | 19,412 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $367.0K | 3,103 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $368.5K | 5,303 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $368.9K | 8,870 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $369.5K | 2,280 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $369.7K | 38,190 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $370.2K | 12,071 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $370.6K | 1,351 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $370.8K | 5,294 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $370.9K | 4,566 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $371.7K | 10,946 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $372.5K | 7,363 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $373.9K | 5,324 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $377.4K | 11,142 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.5K | 3,543 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $378.8K | 13,790 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $378.8K | 5,197 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $379.1K | 15,758 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $379.2K | 11,324 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $380.3K | 16,226 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $380.4K | 7,929 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $381.0K | 37,026 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $381.3K | 2,454 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $382.5K | 12,947 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $385.0K | 9,122 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $385.5K | 4,078 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $385.6K | 2,393 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $386.3K | 7,078 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $387.4K | 55,504 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $387.6K | 8,579 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $389.6K | 24,334 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $389.9K | 54,988 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $389.9K | 10,111 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $391.1K | 4,083 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $392.0K | 6,347 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $392.9K | 7,557 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $395.1K | 13,642 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $395.6K | 270,959 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $396.7K | 23,391 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $397.3K | 33,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $398.0K | 22,913 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $398.2K | 8,428 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $398.7K | 13,562 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $398.8K | 4,150 | 0.0% |