Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | COMMON | 46137V233 | $401.1K | 11,811 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COMMON | 670699107 | $401.1K | 17,852 | 0.0% |
| Ishares TR(IYT) | COMMON | 464287192 | $401.6K | 1,718 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $402.8K | 25,379 | 0.0% |
| Ishares TR(FALN) | COMMON | 46435G474 | $404.1K | 16,294 | 0.0% |
| Western Midstream Partners L(WES) | COMMON | 958669103 | $404.1K | 14,841 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMMON | 00486H105 | $404.2K | 49,107 | 0.0% |
| Global X FDS(COPX) | COMMON | 37954Y830 | $404.3K | 11,104 | 0.0% |
| First TR Exchange Traded FD(SKYY) | COMMON | 33734X192 | $407.2K | 5,364 | 0.0% |
| N-Able Inc(NABL) | COMMON | 62878D100 | $407.3K | 31,571 | 0.0% |
| Monro Inc(MNRO) | COMMON | 610236101 | $409.1K | 14,732 | 0.0% |
| Ishares TR(AOA) | COMMON | 464289859 | $410.1K | 6,459 | 0.0% |
| Hashicorp Inc | COMMON | 418100103 | $410.1K | 17,965 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $411.4K | 38,661 | 0.0% |
| Victory Portfolios II(CDC) | COMMON | 92647N824 | $411.5K | 7,367 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $412.2K | 29,150 | 0.0% |
| BlackRock Innovation and GRW(BTX) | COMMON | 09260Q108 | $413.0K | 59,345 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $413.4K | 6,860 | 0.0% |
| Capital Group Growth ETF(CGGR) | COMMON | 14020G101 | $413.9K | 16,892 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMMON | 79546E104 | $414.1K | 49,418 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMMON | 800422107 | $414.9K | 4,199 | 0.0% |
| Vaneck ETF Trust(ANGL) | COMMON | 92189F437 | $415.3K | 15,346 | 0.0% |
| Pimco ETF TR(ZROZ) | COMMON | 72201R882 | $415.5K | 5,713 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $415.6K | 1,959 | 0.0% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $416.2K | 13,393 | 0.0% |
| Kraneshares TR(KWEB) | COMMON | 500767306 | $418.5K | 15,291 | 0.0% |
| Ishares TR(IMCB) | COMMON | 464288208 | $419.2K | 7,019 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $421.0K | 5,298 | 0.0% |
| Global X FDS(PFFD) | COMMON | 37954Y657 | $421.7K | 22,418 | 0.0% |
| Ishares TR(IVLU) | COMMON | 46435G409 | $423.5K | 16,701 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | COMMON | 46138J817 | $425.3K | 18,918 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $426.5K | 57,013 | 0.0% |
| RBB Bancorp(RBB) | COMMON | 74930B105 | $427.1K | 33,418 | 0.0% |
| Avantax Inc(BCOREUR) | COMMON | 095229100 | $431.2K | 16,858 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | COMMON | 922042718 | $432.1K | 4,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | COMMON | 46138J429 | $432.4K | 28,357 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $432.7K | 16,103 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $435.4K | 14,839 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $437.9K | 15,259 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMMON | 03969F109 | $442.0K | 24,622 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON | 405217100 | $443.5K | 42,772 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $443.9K | 4,429 | 0.0% |
| First TR High Income Long / | COMMON | 33738E109 | $445.4K | 41,546 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $446.6K | 23,640 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COMMON | 67070X101 | $446.6K | 42,815 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $449.3K | 23,786 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COMMON | 69346N107 | $452.6K | 22,825 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $454.1K | 14,014 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $454.4K | 13,353 | 0.0% |
| Wisdomtree TR(DLS) | COMMON | 97717W760 | $455.6K | 7,927 | 0.0% |