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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $602 | 11,921 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $603 | 5,734 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $604 | 5,077 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $605 | 30,192 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $608 | 14,583 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $609 | 3,329 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $609 | 36,011 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $609 | 36,997 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $611 | 5,599 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $611 | 1,338 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $616 | 41,930 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $617 | 55,425 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $617 | 11,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $618 | 15,872 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $619 | 15,102 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $622 | 22,070 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $622 | 12,747 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $625 | 20,916 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $625 | 6,167 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $628 | 13,099 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $629 | 15,850 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $629 | 14,721 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $630 | 53,103 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $630 | 23,872 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $631 | 9,085 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $633 | 13,817 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $634 | 106,946 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $634 | 15,077 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $636 | 21,468 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $636 | 62,158 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $640 | 21,814 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $641 | 7,551 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $643 | 2,834 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $644 | 11,222 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $644 | 4,825 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $645 | 9,329 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $645 | 3,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $646 | 3,536 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $647 | 28,244 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $649 | 12,970 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $649 | 8,671 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $651 | 101,282 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $654 | 66,133 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $658 | 16,223 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $658 | 31,595 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $666 | 70,516 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $667 | 31,428 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $668 | 26,336 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $668 | 198,814 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $669 | 44,025 | 0.0% |