Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer ETFs(CALF) | PACER US SMALL | 69374H857 | $4.2K | 100 | 0.0% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $4.2K | 119 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 115 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3K | 29 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $4.4K | 148 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 47 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 34 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4K | 409 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $4.5K | 102 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.5K | 23 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 83 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6K | 159 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.7K | 175 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 10 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $4.9K | 47 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.9K | 520 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 29 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 34 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $5.3K | 150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 27 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 80 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $5.6K | 330 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.7K | 253 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 67 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.8K | 12 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.8K | 57 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $5.8K | 55 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.9K | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9K | 26 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $6.2K | 18 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $6.5K | 258 | 0.0% |
| BlackRock Fund Advisors(ITB) | US HOME CONS ETF | 464288752 | $6.6K | 84 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.6K | 400 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $6.6K | 6 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.8K | 545 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0K | 46 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.2K | 28 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $7.2K | 96 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2K | 106 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $7.2K | 49 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2K | 55 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 172 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $7.4K | 106 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $7.5K | 1,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5K | 93 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6K | 149 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $7.6K | 249 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 159 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $8.1K | 114 | 0.0% |