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 |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $63.5K | 2,272 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $63.8K | 800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $64.0K | 673 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $64.1K | 2,908 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $64.8K | 1,463 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $64.9K | 1,294 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $64.9K | 843 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $64.9K | 664 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $65.0K | 2,792 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $65.1K | 650 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $65.2K | 2,085 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $65.2K | 2,618 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $65.6K | 628 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $65.6K | 806 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $65.6K | 744 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $66.2K | 2,143 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $66.6K | 1,537 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $66.7K | 2,704 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $67.2K | 1,641 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $67.2K | 1,958 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $67.5K | 750 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $67.9K | 752 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $68.2K | 427 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $68.2K | 231 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $68.3K | 303 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $68.9K | 712 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $69.0K | 446 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $69.3K | 476 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $69.3K | 566 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $69.4K | 926 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $69.8K | 1,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $69.9K | 6,082 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $69.9K | 1,224 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $70.0K | 622 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $70.2K | 1,160 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $70.7K | 1,260 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $70.7K | 4,093 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $70.8K | 2,614 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $71.5K | 350 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $71.9K | 1,740 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $72.5K | 896 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $72.7K | 6,642 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $73.2K | 3,183 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $73.5K | 2,473 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $73.6K | 442 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $73.7K | 3,371 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $74.3K | 2,277 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $74.7K | 2,033 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $74.7K | 688 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $75.5K | 5,000 | 0.0% |