Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Ordinary Shares(CEIXEUR) | CS | 20854L108 | $413.0K | 3,937 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $413.4K | 12,290 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $413.5K | 4,542 | 0.0% |
| Viracta Therapeutics Inc | CS | 92765F108 | $413.6K | 397,670 | 0.0% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $414.8K | 7,410 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $415.2K | 6,558 | 0.0% |
| Invesco S&P 500 Eql Wt Tech ET(RSPT) | EE | 46137V282 | $416.9K | 14,810 | 0.0% |
| AXA ADR(AXAHY) | CS | 054536107 | $418.5K | 14,025 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $419.0K | 815 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $422.0K | 13,091 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $423.1K | 4,211 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $423.2K | 8,670 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $424.3K | 2,807 | 0.0% |
| Ishares S&p Global Clean Energ(ICLN) | EE | 464288224 | $428.1K | 29,281 | 0.0% |
| WisdomTree Large Cap Dividend(DLN) | EE | 97717W307 | $428.6K | 6,971 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $433.1K | 3,900 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $433.4K | 2,373 | 0.0% |
| ProShares Ultra S&P 500(SSO) | EE | 74347R107 | $438.3K | 8,210 | 0.0% |
| Designer Brands Inc A(DBI) | CS | 250565108 | $438.6K | 34,645 | 0.0% |
| Nordea Bank Abp ADR(NRDBY) | CS | 65558R109 | $439.6K | 39,751 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $439.7K | 4,651 | 0.0% |
| Microsoft Corp(MSFT)Call | CS | 594918104 | $442.1K | 1,400 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $443.8K | 7,398 | 0.0% |
| The Trade Desk Inc(TTD) | CS | 88339J105 | $445.5K | 5,701 | 0.0% |
| Atrion Corp(ATRIUSD) | CS | 049904105 | $446.2K | 1,080 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EE | 78464A797 | $447.7K | 12,150 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $448.0K | 5,987 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $449.6K | 21,636 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $449.7K | 1,822 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $450.3K | 7,151 | 0.0% |
| F.N.B. Corp(FNB) | CS | 302520101 | $451.2K | 41,813 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ML | 00162Q452 | $452.8K | 10,730 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $454.1K | 16,788 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RE | 81369Y860 | $456.7K | 13,404 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $457.0K | 542 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $460.5K | 6,769 | 0.0% |
| Vici Properties Inc(VICI) | RE | 925652109 | $462.4K | 15,890 | 0.0% |
| Cloudflare Inc Cl A(NET) | CS | 18915M107 | $464.9K | 7,375 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $465.2K | 8,142 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $465.2K | 7,193 | 0.0% |
| Avadel Pharmaceuticals PLC ADR | CS | 05337M104 | $465.8K | 45,223 | 0.0% |
| Wal Mart de Mexico ADR(WMMVY) | CS | 93114W107 | $467.1K | 12,437 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $468.4K | 913 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | EE | 33738R118 | $471.7K | 8,410 | 0.0% |
| Vanguard Financials ETF(VFH) | EE | 92204A405 | $472.7K | 5,886 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $472.9K | 11,461 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $474.5K | 4,392 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $475.2K | 2,363 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $481.1K | 6,487 | 0.0% |
| Canadian Pacific Railway Ltd(CP) | CS | 13646K108 | $483.1K | 6,493 | 0.0% |