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 |
|---|---|---|---|---|---|
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $345 | 8,947 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $345 | 4,702 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $345 | 7,578 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $345 | 15,983 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $345 | 40,166 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $347 | 17,908 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $348 | 8,616 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $349 | 22,515 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $350 | 14,548 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $351 | 5,243 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $353 | 1,654 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $354 | 8,629 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $354 | 32,915 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $354 | 12,287 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $355 | 10,460 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $355 | 19,884 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $356 | 11,286 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $358 | 7,940 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $358 | 2,401 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $358 | 4,393 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $359 | 39,465 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $361 | 20,496 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $371 | 9,734 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $371 | 24,768 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $371 | 4,218 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $371 | 9,631 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $374 | 14,659 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $374 | 84,581 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $376 | 10,835 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $376 | 4,071 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $377 | 5,921 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $379 | 5,724 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $380 | 4,843 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $383 | 19,393 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $384 | 83,125 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $385 | 8,715 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $386 | 637,440 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $386 | 10,772 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $386 | 6,553 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $391 | 7,779 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $391 | 14,287 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $391 | 39,608 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $393 | 9,069 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $393 | 47,663 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $395 | 11,965 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $396 | 10,288 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $396 | 3,120 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $397 | 16,505 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $398 | 14,489 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $399 | 10,734 | 0.0% |