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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | Common Stock | G3323L100 | $241 | 1,448 | 0.0% |
| Hillman Soltns Corp(HLMN) | Common Stock | 431636109 | $241 | 29,198 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $242 | 12,675 | 0.0% |
| MV Oil Trust Units(MVO) | Common Stock | 553859109 | $242 | 17,740 | 0.0% |
| Neos ENH Inc CSH ALT ETF(CSHI) | ETF/Closed End | 78433H501 | $243 | 4,865 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $243 | 20,157 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $243 | 6,966 | 0.0% |
| Spdr Nyse Tech ETF(XNTK) | ETF/Closed End | 78464A102 | $244 | 1,785 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $244 | 7,407 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $244 | 15,125 | 0.0% |
| Legg Mason Clearbrdg ETF(YLDE) | ETF/Closed End | 524682309 | $244 | 6,043 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $245 | 8,957 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $246 | 11,598 | 0.0% |
| INV Leisure Entmnt ETF(PEJ) | ETF/Closed End | 46137V720 | $246 | 6,417 | 0.0% |
| Innovatr US Eqty ULT ETF(UMAY) | ETF/Closed End | 45782C292 | $246 | 8,905 | 0.0% |
| Ishs GLB Utils ETF(JXI) | ETF/Closed End | 464288711 | $247 | 4,580 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $247 | 17,487 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $247 | 19,576 | 0.0% |
| U S NAT 0001 New ETF | ETF/Closed End | 912318300 | $248 | 36,340 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $248 | 5,904 | 0.0% |
| Performance Food GRP Co(PFGC) | Common Stock | 71377A103 | $248 | 4,209 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $249 | 2,109 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $250 | 4,690 | 0.0% |
| Pimco ENH LOW DUR ETF(LDUR) | ETF/Closed End- | 72201R718 | $251 | 2,673 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $251 | 6,324 | 0.0% |
| Monarch Casino Resort(MCRI) | Common Stock | 609027107 | $251 | 4,038 | 0.0% |
| Calamos L/S EQ DYN Inc(CPZ) | ETF/Closed End | 12812C106 | $251 | 16,950 | 0.0% |
| Spdr Msci Acwi Exus ETF(CWI) | ETF/Closed End | 78463X848 | $251 | 10,074 | 0.0% |
| Virtus Stone Harbor Emrg | ETF/Closed End- | 86164W100 | $252 | 47,998 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $252 | 39,456 | 0.0% |
| Goosehead INS Inc A(GSHD) | Common Stock | 38267D109 | $252 | 3,387 | 0.0% |
| INV Mult Sctr Agric ETF(DBA) | Common Stock | 46140H106 | $253 | 11,836 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $253 | 2,038 | 0.0% |
| Zymeworks del Inc(ZYME) | Common Stock | 98985Y108 | $253 | 39,950 | 0.0% |
| EV ENH EQ Incm FD II(EOS) | ETF/Closed End | 278277108 | $253 | 14,749 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $254 | 33,814 | 0.0% |
| FT Cboe Vest US Eqty ETF(DAPR) | ETF/Closed End | 33740U802 | $254 | 8,370 | 0.0% |
| GLB X Copper Miners ETF(COPX) | ETF/Closed End | 37954Y830 | $255 | 6,993 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $255 | 4,282 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $255 | 35,583 | 0.0% |
| Apollo SR Floating Rate | ETF/Closed End- | 037636107 | $255 | 18,951 | 0.0% |
| Columbia S BD ETF(SBND) | ETF/Closed End | 19761L888 | $255 | 14,316 | 0.0% |
| FT Cboe Vest US Eqty ETF(XMAR) | ETF/Closed End | 33740F474 | $256 | 8,100 | 0.0% |
| FID GRW OPP ETF(FFLG) | ETF/Closed End | 316092337 | $257 | 15,680 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $257 | 7,265 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $257 | 27,867 | 0.0% |
| Liberty Media Seriusxm C(LM0C) | Common Stock | 531229789 | $258 | 10,136 | 0.0% |
| ETF Nationwd SP 500 ETF | ETF/Closed End | 26922B766 | $258 | 12,893 | 0.0% |
| Tradeweb Markets Inc A(TW) | Common Stock | 892672106 | $259 | 3,225 | 0.0% |
| ETF Nationwd DJ Risk ETF | ETF/Closed End | 26922B758 | $259 | 13,178 | 0.0% |