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 |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $88.1K | 2,723 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $88.1K | 1,046 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $88.2K | 910 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.3K | 6,067 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $88.3K | 3,110 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $88.4K | 528 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $89.3K | 1,009 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $89.3K | 907 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $89.5K | 6,793 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $89.6K | 811 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $89.7K | 2,431 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $89.7K | 1,140 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $89.9K | 10,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $90.3K | 3,246 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $90.3K | 81 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $91.3K | 1,735 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $91.3K | 380 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $91.6K | 2,009 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $91.7K | 926 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $91.8K | 2,699 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $91.9K | 4,719 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.9K | 1,421 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $92.2K | 1,005 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $92.4K | 1,533 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $92.8K | 6,955 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $92.9K | 697 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $93.1K | 593 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $93.3K | 244 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $93.4K | 170 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $94.2K | 2,573 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $94.3K | 12,800 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $94.6K | 551 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $94.7K | 663 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $96.0K | 2,395 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $96.3K | 3,244 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $96.8K | 1,219 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $97.4K | 1,712 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $97.6K | 4,365 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $97.7K | 674 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $98.6K | 371 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $99.0K | 423 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $99.3K | 4,835 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $99.5K | 4,650 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $100.4K | 2,230 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $100.5K | 443 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $101.0K | 1,320 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $101.2K | 2,760 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.8K | 758 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $102.2K | 2,407 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $102.4K | 3,640 | 0.0% |