Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $20.8K | 394 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $21.0K | 36 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $21.0K | 312 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $21.0K | 240 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $21.1K | 3,302 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.2K | 484 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $21.2K | 2,554 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $21.2K | 515 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $21.2K | 659 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $21.3K | 421 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $21.3K | 311 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $21.4K | 2,169 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $21.4K | 4,700 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $21.4K | 1,922 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $21.5K | 645 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $21.5K | 242 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $21.5K | 387 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $21.5K | 209 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.6K | 1,029 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $21.7K | 243 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $21.7K | 793 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.8K | 3,725 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.9K | 260 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $22.0K | 1,590 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $22.0K | 355 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $22.0K | 1,463 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $22.1K | 1,426 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $22.1K | 767 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $22.1K | 1,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $22.2K | 660 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $22.3K | 500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $22.4K | 228 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22.4K | 2,945 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $22.6K | 311 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $22.6K | 594 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $22.6K | 750 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $22.6K | 887 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $22.7K | 794 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $22.7K | 1,615 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $22.7K | 3,055 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.8K | 500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $22.8K | 1,309 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $22.9K | 575 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $23.0K | 226 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $23.0K | 2,427 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.0K | 224 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.2K | 240 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23.2K | 1,143 | 0.0% |
| 374Water Inc | COM | 88583P104 | $23.2K | 18,715 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $23.2K | 51 | 0.0% |