Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1K | 70,251 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1K | 11,011 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 24,010 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 22,634 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 13,260 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.2K | 43,008 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,517 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 62,836 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 57,191 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 83,076 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 71,499 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 97,626 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 840 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2K | 32,063 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 18,289 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2K | 17,125 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.2K | 95,358 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.2K | 42,235 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2K | 15,770 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2K | 70,576 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.2K | 49,659 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 25,948 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 6,856 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 10,071 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 12,674 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 116,267 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2K | 252,236 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 8,552 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 22,991 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2K | 15,474 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.2K | 8,345 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2K | 11,972 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 42,278 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 25,471 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 101,833 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2K | 73,272 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 125,607 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 15,824 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 40,890 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 16,852 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 120,165 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 45,118 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2K | 6,251 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 11,486 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2K | 123,527 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2K | 41,191 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2K | 15,941 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2K | 55,068 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2K | 59,533 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2K | 9,260 | 0.0% |