Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $613.6K | 26,676 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $613.8K | 14,014 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $614.6K | 9,711 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $616.4K | 20,520 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $616.5K | 13,111 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $617.0K | 14,203 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $619.6K | 25,319 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $621.9K | 20,115 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $623.2K | 54,329 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $626.1K | 9,145 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $626.1K | 11,699 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $633.0K | 10,510 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $637.3K | 17,901 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $637.4K | 7,860 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $638.8K | 14,662 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $639.8K | 5,521 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $641.8K | 4,777 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $642.9K | 19,133 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $643.3K | 8,233 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $645.7K | 9,791 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $646.0K | 7,011 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $646.7K | 45,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $648.3K | 11,520 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $648.4K | 50,069 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $653.1K | 7,191 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $657.0K | 25,937 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $657.7K | 8,771 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $658.8K | 19,366 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $659.5K | 7,802 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $660.9K | 13,123 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $661.2K | 58,308 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $661.4K | 6,527 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $661.8K | 14,965 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $662.5K | 2,018 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $664.7K | 2,502 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $666.3K | 14,875 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $666.3K | 13,419 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $666.4K | 19,248 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $670.5K | 13,571 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $673.0K | 45,046 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $675.9K | 14,160 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $676.3K | 170,792 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $678.7K | 3,463 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $681.4K | 8,229 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $684.0K | 7,285 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $685.2K | 83,056 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $685.7K | 1,845 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $687.4K | 12,415 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $687.7K | 18,739 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $691.5K | 15,134 | 0.0% |