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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $102.6K | 374 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $102.8K | 2,450 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $103.1K | 878 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $103.4K | 1,164 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $103.4K | 721 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $103.7K | 19,034 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $104.0K | 2,463 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $104.3K | 4,990 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $104.9K | 15,426 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $105.2K | 2,170 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $106.4K | 703 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $106.6K | 6,947 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $106.8K | 2,950 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $106.9K | 1,498 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $107.1K | 1,915 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $107.7K | 6,333 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $108.5K | 1,248 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $108.8K | 1,358 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $108.9K | 1,963 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $109.2K | 718 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $109.6K | 2,310 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $110.1K | 6,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $110.4K | 2,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $112.2K | 4,035 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $113.1K | 829 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $113.2K | 2,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $113.4K | 2,500 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $113.5K | 2,500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $114.1K | 2,156 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $115.2K | 2,078 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $116.4K | 1,260 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $116.5K | 3,060 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $117.6K | 1,751 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $117.6K | 1,770 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $117.8K | 4,000 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $117.8K | 1,975 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $117.9K | 11,491 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $118.4K | 599 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $118.5K | 801 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $118.5K | 1,500 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $119.0K | 5,600 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $119.9K | 2,663 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $120.3K | 1,997 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $120.6K | 1,169 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $120.8K | 1,500 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $120.9K | 5,215 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $122.6K | 4,545 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $123.7K | 1,263 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $123.7K | 1,257 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $123.8K | 1,992 | 0.0% |