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 |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COMMON | 91332U101 | $558.4K | 17,787 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | COMMON | 46138G805 | $558.4K | 22,080 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $563.0K | 7,087 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON | 22410J106 | $563.0K | 8,379 | 0.0% |
| Ishares TR(HYBB) | COMMON | 46435U473 | $564.0K | 12,886 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | COMMON | 46138E404 | $564.4K | 33,003 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | COMMON | 46137V266 | $564.4K | 18,721 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON | 393657101 | $564.6K | 14,115 | 0.0% |
| Schwab Strategic TR(SCHV) | COMMON | 808524409 | $566.0K | 8,780 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON | 65158N102 | $569.7K | 88,607 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $570.4K | 7,422 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON | 530307107 | $570.9K | 6,280 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON | 05350V106 | $571.2K | 28,249 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $573.4K | 12,195 | 0.0% |
| First TR Exchange Traded FD(FXR) | COMMON | 33734X150 | $574.1K | 9,996 | 0.0% |
| Core Laboratories Inc(CLB) | COMMON | 21867A105 | $575.0K | 23,948 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COMMON | 67066V101 | $578.2K | 57,021 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMMON | 319829107 | $578.5K | 47,378 | 0.0% |
| Draftkings Inc New(DKNG) | COMMON | 26142V105 | $579.4K | 19,681 | 0.0% |
| First TR Exch Traded FD III(FUMB) | COMMON | 33740J104 | $582.4K | 29,235 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | COMMON | 46138J841 | $583.3K | 28,218 | 0.0% |
| First TR Exchange Traded FD(FXO) | COMMON | 33734X135 | $583.7K | 15,429 | 0.0% |
| Pathward Financial Inc(CASH) | COMMON | 59100U108 | $584.7K | 12,687 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $585.7K | 80,677 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $586.0K | 27,345 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $588.2K | 24,479 | 0.0% |
| Ishares TR(IYE) | COMMON | 464287796 | $588.6K | 12,410 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMMON | 63845R107 | $593.8K | 36,702 | 0.0% |
| Propetro Hldg Corp(PUMP) | COMMON | 74347M108 | $594.5K | 55,929 | 0.0% |
| Ishares U S ETF TR(MEAR) | COMMON | 46431W838 | $595.4K | 11,954 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $595.5K | 25,096 | 0.0% |
| American Centy ETF TR(AVDE) | COMMON | 025072703 | $596.6K | 10,720 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON | 926400102 | $597.6K | 35,826 | 0.0% |
| Sotera Health Co(SHC) | COMMON | 83601L102 | $597.9K | 39,916 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | COMMON | 46137V365 | $598.5K | 7,801 | 0.0% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $598.8K | 9,051 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $599.1K | 50,468 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $599.6K | 12,520 | 0.0% |
| Global X FDS(PFFV) | COMMON | 37954Y376 | $602.0K | 26,218 | 0.0% |
| Vanguard World FD(EDV) | COMMON | 921910709 | $603.4K | 8,617 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMMON | 74386T105 | $603.5K | 39,473 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | COMMON | 67062F100 | $604.2K | 45,431 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | COMMON | 46137V498 | $604.3K | 12,458 | 0.0% |
| Proshares TR | COMMON | 74347B425 | $604.5K | 41,775 | 0.0% |
| Dimensional ETF Trust(DFAI) | COMMON | 25434V203 | $605.2K | 23,178 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $606.1K | 22,381 | 0.0% |
| Ishares TR(QLTA) | COMMON | 46429B291 | $607.8K | 13,482 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON | 36237H101 | $608.5K | 24,419 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $610.2K | 21,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | COMMON | 46138J643 | $610.9K | 31,545 | 0.0% |