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 |
|---|---|---|---|---|---|
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $36.8K | 625 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $36.9K | 150 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $36.9K | 3,941 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $37.2K | 304 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $37.2K | 502 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $37.3K | 980 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $37.4K | 1,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $37.5K | 534 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $37.6K | 2,581 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $37.8K | 4,726 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $37.9K | 356 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.9K | 500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $38.1K | 805 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $38.2K | 239 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $38.3K | 434 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $38.3K | 2,062 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $38.3K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $38.4K | 2,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $38.4K | 1,038 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38.7K | 3,110 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $38.7K | 978 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $38.7K | 2,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $38.7K | 433 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $38.7K | 1,500 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $38.7K | 1,959 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $38.9K | 1,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $38.9K | 218 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $39.2K | 1,243 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.2K | 521 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $39.3K | 1,855 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $39.4K | 475 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $39.4K | 436 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $39.6K | 1,281 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $39.6K | 2,074 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $39.6K | 477 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $39.8K | 84 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $40.0K | 3,319 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $40.2K | 1,424 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $40.2K | 1,200 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $40.4K | 1,496 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $40.6K | 1,210 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $40.7K | 1,350 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $40.7K | 3,506 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.0K | 1,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.0K | 6,162 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $41.1K | 985 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $41.1K | 5,030 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.3K | 1,270 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $41.3K | 1,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $41.3K | 262 | 0.0% |