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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $26.7K | 2,845 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $26.9K | 3,000 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $26.9K | 653 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.9K | 320 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.0K | 862 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $27.0K | 1,671 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $27.0K | 1,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $27.0K | 2,506 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $27.2K | 360 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $27.3K | 234 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27.3K | 662 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $27.4K | 746 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $27.5K | 153 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $27.6K | 1,052 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $27.6K | 168 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $27.7K | 406 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $27.7K | 1,707 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $27.9K | 3,150 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $28.0K | 400 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $28.0K | 862 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $28.0K | 1,668 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $28.2K | 595 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $28.2K | 173 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $28.2K | 614 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $28.3K | 800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28.3K | 686 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28.3K | 1,637 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $28.3K | 550 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.4K | 423 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28.4K | 514 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $28.5K | 271 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.5K | 58 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.5K | 120 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.5K | 124 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $28.5K | 175 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.6K | 899 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.6K | 572 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $28.7K | 1,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.7K | 575 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $29.0K | 2,419 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29.0K | 21 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.0K | 108 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $29.0K | 286 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $29.1K | 464 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $29.2K | 2,285 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $29.2K | 1,361 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $29.2K | 2,800 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $29.2K | 484 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $29.4K | 885 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $29.5K | 793 | 0.0% |