Q3 2023 Holdings
Filed 2023-10-11 | 2091 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3K | 52 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3K | 24 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 90 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.4K | 1,490 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 98 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.4K | 111 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.4K | 500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.4K | 1,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 50 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 382 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 50 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5K | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 3 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 40 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 27 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 36 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.6K | 319 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 15 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.6K | 200 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.6K | 143 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.6K | 95 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 100 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $1.6K | 102 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.6K | 150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 13 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $1.6K | 102 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.6K | 45 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6K | 39 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.7K | 51 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.7K | 23 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.7K | 174 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7K | 50 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.7K | 110 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7K | 49 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 25 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1.7K | 2,302 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.8K | 129 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.8K | 100 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.8K | 59 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 57 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.8K | 179 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 10 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | 127 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 25 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 31 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 129 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.9K | 54 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.9K | 200 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9K | 100 | 0.0% |