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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227.2K | 2,633 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $228.1K | 10,212 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $228.9K | 3,856 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $229.7K | 1,520 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $229.9K | 10,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $232.4K | 4,083 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $234.4K | 3,908 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $234.9K | 7,005 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $235.0K | 14,120 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $237.7K | 4,261 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $238.7K | 24,657 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $239.1K | 2,154 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $239.2K | 6,957 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $240.6K | 3,534 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $241.1K | 1,944 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241.8K | 10,102 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $241.9K | 11,739 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $243.4K | 7,802 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $245.4K | 1,738 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $248.6K | 3,374 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $249.9K | 1,705 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $251.2K | 1,194 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $251.7K | 8,140 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $251.9K | 6,720 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $254.4K | 4,746 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $254.7K | 2,301 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.3K | 6,885 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $255.8K | 24,270 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $256.2K | 8,050 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $256.2K | 1,544 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $256.4K | 2,168 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $257.0K | 3,382 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $260.0K | 5,176 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $263.4K | 5,104 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $264.0K | 10,741 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $266.5K | 181 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $267.1K | 6,037 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $268.3K | 9,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268.8K | 1,606 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $270.6K | 13,489 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $270.9K | 5,343 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $271.3K | 7,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $271.5K | 13,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $271.7K | 3,272 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $274.0K | 12,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $274.2K | 17,001 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $275.0K | 2,199 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $275.1K | 806 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $275.3K | 4,406 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $275.6K | 3,001 | 0.0% |