Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $76.9K | 1,617 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $77.1K | 5,010 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $77.5K | 1,161 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $77.9K | 2,464 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $79.1K | 13,360 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $79.6K | 3,900 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $80.0K | 1,293 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $80.1K | 900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $80.2K | 325 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $80.3K | 332 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $80.3K | 10,557 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $80.3K | 1,164 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $80.5K | 1,935 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $80.6K | 2,773 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80.9K | 2,040 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $80.9K | 557 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $81.2K | 2,427 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $81.6K | 768 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $81.7K | 777 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $82.0K | 1,548 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $82.1K | 3,556 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $82.3K | 1,042 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $82.8K | 373 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $82.8K | 980 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $82.9K | 1,092 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $83.2K | 1,037 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $83.5K | 622 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $84.0K | 2,793 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $84.1K | 1,551 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $84.1K | 872 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $84.2K | 1,416 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $84.4K | 1,927 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $84.5K | 1,123 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $84.6K | 855 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $84.6K | 1,373 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $84.8K | 2,300 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $85.2K | 526 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $85.5K | 1,703 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $85.6K | 5,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $85.8K | 3,514 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $85.8K | 485 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $86.0K | 1,929 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $86.2K | 5,513 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $86.4K | 1,180 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $86.7K | 558 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $86.9K | 1,165 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $87.0K | 1,436 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $87.1K | 6,359 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $87.2K | 2,250 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $87.8K | 4,000 | 0.0% |