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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $205.7K | 13,775 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $206.0K | 7,589 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $206.2K | 29,461 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $206.4K | 18,648 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $206.4K | 4,434 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $207.0K | 27,671 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $207.1K | 4,989 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $207.2K | 1,225 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $207.6K | 17,476 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $208.0K | 13,445 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $208.4K | 27,141 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $208.9K | 112,286 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $208.9K | 8,174 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $209.6K | 5,085 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $210.3K | 4,297 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $210.6K | 15,219 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $211.1K | 4,774 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $211.2K | 3,536 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $211.6K | 6,700 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $211.6K | 5,995 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $211.7K | 856 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $211.7K | 4,048 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $212.1K | 6,122 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $212.3K | 4,256 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $212.7K | 6,411 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $213.6K | 795 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $213.8K | 8,761 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $213.8K | 16,574 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $214.0K | 3,170 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $214.5K | 10,615 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $215.1K | 5,618 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $215.6K | 24,196 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $215.8K | 2,843 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $216.7K | 2,743 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $216.8K | 8,196 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $217.0K | 7,341 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $217.0K | 9,666 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $217.1K | 7,161 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $217.6K | 12,477 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $217.6K | 5,137 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $217.8K | 6,891 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $217.9K | 6,969 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $218.3K | 10,948 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $218.4K | 7,786 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $218.5K | 43,957 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $218.5K | 15,929 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $218.7K | 6,041 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $219.1K | 17,447 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $219.3K | 7,041 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $220.1K | 3,496 | 0.0% |