Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $438.8K | 2,622 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $439.2K | 28,242 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $439.8K | 6,630 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $442.4K | 2,086 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $443.1K | 2,188 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $444.3K | 52,394 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $444.7K | 3,537 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $445.3K | 43,196 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $446.0K | 1,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $447.5K | 2,876 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $447.5K | 9,235 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $447.7K | 14,164 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $447.9K | 5,176 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $448.2K | 8,439 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $448.5K | 14,642 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $448.5K | 5,846 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $448.5K | 23,265 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $448.8K | 15,445 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $448.9K | 19,558 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $449.3K | 8,606 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $449.3K | 8,933 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $449.7K | 9,187 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $450.4K | 120,425 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $450.8K | 8,982 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $451.1K | 68,876 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $452.9K | 8,645 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $453.4K | 14,723 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $453.8K | 3,381 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $454.5K | 1,140 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $457.7K | 2,795 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $457.8K | 23,646 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $458.5K | 5,785 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $458.5K | 24,666 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $459.1K | 16,456 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $459.6K | 49,256 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $460.1K | 1,111 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $460.6K | 13,224 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $460.6K | 3,414 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $461.0K | 20,042 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $461.6K | 25,280 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $462.0K | 6,186 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $462.2K | 14,191 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $462.9K | 9,918 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $463.5K | 8,822 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $463.6K | 7,442 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $464.9K | 23,914 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $465.7K | 9,902 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $465.9K | 7,911 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $465.9K | 11,072 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $466.2K | 18,691 | 0.0% |