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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $473 | 3,718 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $474 | 7,159 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $475 | 17,542 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $475 | 19,305 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $475 | 33,248 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $476 | 25,176 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $476 | 15,927 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $478 | 20,059 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $479 | 22,177 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $480 | 6,622 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $481 | 18,579 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $481 | 4,918 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $485 | 78,530 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $488 | 20,501 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $489 | 58,458 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $490 | 20,368 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $491 | 3,682 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $491 | 79,500 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $491 | 79,151 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $492 | 4,679 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $493 | 110,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $496 | 7,802 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $497 | 7,496 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $497 | 4,132 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $498 | 18,616 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $499 | 2,026 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $500 | 19,100 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $501 | 82,757 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $502 | 9,960 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $504 | 8,962 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $507 | 25,816 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $507 | 112,338 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $508 | 2,276 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $510 | 20,373 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $511 | 7,821 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $515 | 17,823 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $516 | 45,831 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $517 | 7,436 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $517 | 91,784 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $517 | 5,408 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $518 | 24,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $519 | 14,580 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $520 | 5,140 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $523 | 27,857 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $526 | 14,923 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $527 | 72,960 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $527 | 51,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $528 | 34,415 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $532 | 5,773 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $533 | 2,253 | 0.0% |