Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $401.2K | 13,786 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $402.2K | 14,498 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $403.1K | 30,173 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $403.8K | 9,615 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $405.3K | 48,081 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $413.8K | 22,663 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $414.0K | 300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $414.0K | 17,295 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $416.6K | 1,090 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $416.6K | 4,798 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $416.7K | 9,774 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $418.2K | 25,940 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $421.4K | 14,175 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $427.0K | 8,051 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $428.7K | 12,312 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $430.7K | 23,521 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $432.6K | 13,112 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $432.8K | 17,775 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $433.6K | 5,822 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $434.4K | 10,535 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $434.8K | 1,471 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $435.6K | 4,011 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $435.7K | 1,130 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $436.2K | 3,566 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $437.6K | 49,840 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $438.7K | 11,280 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $439.6K | 32,041 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $440.0K | 25,865 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $440.1K | 2,184 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $443.0K | 12,864 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $443.4K | 16,574 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $447.3K | 7,600 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $447.5K | 26,323 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $449.8K | 8,385 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $451.2K | 20,000 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $451.2K | 19,499 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $451.8K | 57,122 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $452.7K | 13,168 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $452.9K | 35,717 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $454.0K | 1,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $454.5K | 9,379 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $455.3K | 1,849 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $455.8K | 1,042 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $458.7K | 6,036 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $460.5K | 7,962 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $461.7K | 8,110 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $462.8K | 1,245 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $464.9K | 2,301 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $465.4K | 9,837 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $467.1K | 5,204 | 0.0% |