Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $127.2K | 2,476 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $128.1K | 1,497 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $128.4K | 801 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $128.6K | 957 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $130.7K | 13,146 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $131.6K | 988 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $133.0K | 1,768 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $136.2K | 14,525 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $137.0K | 2,097 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $140.1K | 916 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $140.6K | 2,100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $143.1K | 6,822 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $143.4K | 2,529 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $143.6K | 1,318 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $144.3K | 940 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $144.3K | 1,961 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $145.8K | 1,532 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $146.4K | 3,036 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $146.9K | 2,206 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $153.6K | 3,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $157.6K | 2,701 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $158.1K | 1,825 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $160.7K | 2,862 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $162.5K | 6,888 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $165.0K | 47,686 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $165.2K | 924 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $165.9K | 2,994 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $168.7K | 36,763 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $170.2K | 1,563 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $170.6K | 12,000 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $171.3K | 1,685 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $173.1K | 7,281 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $174.1K | 2,199 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $174.8K | 3,864 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $177.1K | 1,011 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $178.1K | 2,315 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $180.6K | 2,545 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $189.0K | 2,548 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $190.1K | 4,768 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $190.6K | 3,059 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $192.1K | 1,494 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $194.3K | 4,346 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $201.8K | 3,381 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $203.5K | 1,441 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $206.1K | 1,813 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206.3K | 2,048 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $206.8K | 2,578 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $207.6K | 2,737 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $208.8K | 14,755 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $213.2K | 1,157 | 0.0% |