Q3 2023 Holdings
Filed 2023-11-08 | 3364 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $194 | 15,963 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $195 | 34,866 | 0.0% |
| AS GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $195 | 48,481 | 0.0% |
| Park Hotels Resorts(PK) | Common Stock | 700517105 | $198 | 16,074 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $199 | 20,608 | 0.0% |
| Live Nation Entmnt Inc(LYV) | Common Stock | 538034109 | $200 | 2,413 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $200 | 6,553 | 0.0% |
| Fomento Econo ADR 1 Unit(FMX) | Common Stock | 344419106 | $201 | 1,838 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $201 | 14,265 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $202 | 84,885 | 0.0% |
| Wisdomtree Cloud COM ETF(WCLD) | ETF/Closed End | 97717Y691 | $202 | 6,818 | 0.0% |
| Pgim HI YLD FD(ISD) | ETF/Closed End- | 69346H100 | $202 | 17,112 | 0.0% |
| U Haul Holding Co N(UHAL/B) | Common Stock | 023586506 | $202 | 3,860 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $202 | 21,468 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $204 | 1,215 | 0.0% |
| Blkrk Muhldgs NJ Qual FD(MUJ) | ETF/Closed End- | 09254X101 | $204 | 20,132 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $205 | 2,686 | 0.0% |
| Ishs Msci Canada ETF(EWC) | ETF/Closed End | 464286509 | $206 | 6,143 | 0.0% |
| Roblox Corp A(RBLX) | Common Stock | 771049103 | $207 | 7,153 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $208 | 4,420 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $208 | 1,555 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $209 | 339 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $209 | 29,273 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $209 | 11,890 | 0.0% |
| Blkrk Munivest FD II Inc(MVT) | ETF/Closed End- | 09253T101 | $209 | 22,505 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $210 | 2,182 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $210 | 1,816 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $210 | 3,806 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $212 | 2,838 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $212 | 17,133 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $212 | 6,230 | 0.0% |
| Virtus EQ CV Incm FD(XNIEX) | ETF/Closed End | 92841M101 | $213 | 10,727 | 0.0% |
| Doubleln Opportunist ETF(DBND) | ETF/Closed End | 25861R105 | $213 | 4,823 | 0.0% |
| Pimco MUN Inc Opptys ETF(MINO) | ETF/Closed End | 72201R635 | $213 | 4,964 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $213 | 5,071 | 0.0% |
| Senstar Techs LTD | Common Stock | M8T77E105 | $213 | 191,483 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $214 | 1,322 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $214 | 2,879 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $214 | 8,827 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $214 | 10,219 | 0.0% |
| Datadog Inc A(DDOG) | Common Stock | 23804L103 | $215 | 2,360 | 0.0% |
| Wsdmtr Intl HI DIV ETF(DTH) | ETF/Closed End | 97717W802 | $216 | 5,971 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $217 | 4,414 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $217 | 2,975 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $218 | 3,153 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $219 | 9,050 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $219 | 4,871 | 0.0% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $219 | 44,700 | 0.0% |
| Alps Equal Sect Wght ETF(EQL) | ETF/Closed End | 00162Q205 | $219 | 2,183 | 0.0% |
| TPG Inc A(TPG) | Common Stock | 872657101 | $220 | 7,310 | 0.0% |