Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $283.2K | 2,324 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $283.3K | 3,189 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $283.3K | 4,748 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $284.7K | 4,470 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $285.1K | 2,415 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $285.3K | 43,491 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $285.8K | 22,772 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $286.5K | 9,327 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $286.9K | 4,235 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $287.3K | 4,857 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $287.6K | 21,512 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $287.6K | 2,158 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $287.7K | 10,038 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $289.6K | 3,888 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $290.2K | 5,682 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $290.8K | 3,057 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $291.9K | 1,814 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $292.0K | 29,618 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $292.1K | 15,510 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $292.2K | 4,291 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $292.8K | 3,748 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $293.0K | 22,033 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $294.3K | 9,627 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $294.4K | 8,948 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $294.5K | 14,301 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $295.0K | 7,815 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $295.4K | 10,957 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $296.4K | 14,202 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $297.2K | 7,027 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $297.5K | 5,051 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $298.7K | 7,047 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $299.9K | 6,325 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $300.4K | 4,644 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $300.4K | 1,644 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $300.5K | 12,580 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $301.1K | 48,099 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $301.8K | 2,163 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $303.7K | 14,284 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $304.0K | 81 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $304.9K | 11,730 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $305.6K | 38,242 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $307.1K | 7,098 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $307.2K | 40,006 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $307.6K | 2,833 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $308.3K | 1,528 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $308.5K | 12,871 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $309.8K | 13,557 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $311.5K | 12,739 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $311.6K | 35,308 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $313.3K | 11,968 | 0.0% |