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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $54.6K | 217 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54.6K | 409 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $54.6K | 1,919 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $54.7K | 732 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $54.8K | 1,714 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $55.0K | 1,840 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $55.1K | 1,487 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $55.1K | 1,117 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $55.2K | 1,505 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $55.6K | 5,861 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $55.7K | 955 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $55.8K | 754 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $55.8K | 1,348 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $56.0K | 2,672 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $56.0K | 1,934 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $56.2K | 538 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $56.4K | 10,089 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $56.5K | 1,076 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $56.9K | 230 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $56.9K | 1,032 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.0K | 2,117 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $57.0K | 1,183 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $57.2K | 5,484 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $57.4K | 750 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $57.6K | 1,007 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $58.1K | 3,236 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $58.4K | 4,682 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $58.6K | 937 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $58.7K | 403 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $58.8K | 774 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $59.0K | 1,225 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $59.5K | 7,129 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $59.5K | 2,833 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $59.5K | 2,625 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $59.6K | 1,630 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $59.6K | 1,311 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $60.5K | 2,115 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $60.5K | 5,971 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $60.6K | 712 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $60.8K | 1,126 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $60.9K | 2,435 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $61.3K | 2,277 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $61.6K | 1,045 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $61.6K | 950 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $62.0K | 1,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $62.0K | 879 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $62.6K | 1,039 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $63.2K | 40,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $63.3K | 1,205 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $63.3K | 1,628 | 0.0% |