Q3 2023 Holdings
Filed 2023-11-13 | 15246 holdings | $116.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.2K | 100 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.3K | 1,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.3K | 138 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $2.3K | 314 | 0.0% |
| Astellas P(ALPMY) | Common Stock | 04623U102 | $2.3K | 166 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.3K | 474 | 0.0% |
| Grupo Aero(G7A) | Common Stock | 400501102 | $2.3K | 27 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $2.3K | 54 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.3K | 64 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.3K | 160 | 0.0% |
| Nippon STE(NPSCY) | Common Stock | 65461T101 | $2.3K | 303 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.3K | 136 | 0.0% |
| Merus N V | COM | N5749R100 | $2.4K | 100 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $2.4K | 135 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.4K | 773 | 0.0% |
| Invesco AC(GSY) | Common Stock | 46090A887 | $2.4K | 48 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.4K | 2,036 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $2.4K | 61 | 0.0% |
| ETF Series(DSTL) | Common Stock | 26922A321 | $2.4K | 54 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 24 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E ID | 33939L787 | $2.4K | 50 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.5K | 87 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU | 46435G409 | $2.5K | 98 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.5K | 180 | 0.0% |
| Ajinomoto(AJINY) | Common Stock | 009707100 | $2.5K | 65 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.5K | 161 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $2.5K | 2,800 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $2.5K | 476 | 0.0% |
| Templeton | Common Stock | 880198106 | $2.5K | 650 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.5K | 281 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.5K | 886 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $2.5K | 250 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2.5K | 200 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $2.5K | 267 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $2.5K | 4,300 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.6K | 75 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.6K | 141 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $2.6K | 167 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.6K | 2,800 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $2.6K | 1,196 | 0.0% |
| Eurobank E | Common Stock | 29873D104 | $2.6K | 3,380 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.6K | 355 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $2.6K | 315 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $2.6K | 400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.7K | 79 | 0.0% |
| Nuveen PRE(JPC) | Common Stock | 67073B106 | $2.7K | 420 | 0.0% |
| Mitsubishi(MIELY) | Common Stock | 606776201 | $2.7K | 108 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.7K | 340 | 0.0% |
| Randstad H(RANJY) | Common Stock | 75279Q108 | $2.7K | 97 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $2.7K | 790 | 0.0% |