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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $275.8K | 11,305 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $277.8K | 14,292 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $278.0K | 5,627 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $278.5K | 5,336 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $279.9K | 753 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $280.9K | 7,896 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $282.3K | 5,741 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $283.7K | 19,810 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $284.0K | 5,250 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $284.1K | 1,979 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $284.8K | 4,611 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $286.0K | 3,426 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $288.0K | 8,253 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $288.1K | 259 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $289.9K | 33,865 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $291.0K | 5,381 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $291.6K | 1,709 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $292.4K | 2,064 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $294.6K | 5,470 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $294.8K | 1,137 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $297.3K | 1,493 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $297.4K | 3,281 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $297.8K | 3,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $298.8K | 7,363 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $300.0K | 792 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $302.0K | 5,817 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $311.3K | 4,903 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $311.5K | 1,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $311.8K | 3,298 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $315.8K | 3,330 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $316.5K | 1,595 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $320.5K | 26,821 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $323.3K | 15,523 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $325.2K | 9,757 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $326.7K | 3,084 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $328.2K | 2,037 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $328.7K | 2,447 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $329.7K | 8,539 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $330.1K | 11,147 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $330.6K | 17,649 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $331.9K | 7,161 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $333.1K | 9,888 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $335.4K | 15,220 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $336.7K | 5,828 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $337.7K | 3,652 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $337.7K | 9,433 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $340.7K | 4,134 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $342.7K | 7,130 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $347.0K | 102,650 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $348.7K | 1,854 | 0.0% |