Q3 2023 Holdings
Filed 2023-10-17 | 1049 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $283.7K | 5,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $284.6K | 737 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $285.2K | 6,770 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $285.6K | 1,367 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $286.5K | 7,413 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $287.4K | 14,679 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $288.0K | 5,854 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $288.0K | 7,010 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $288.4K | 7,399 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $289.4K | 4,296 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $290.4K | 10,850 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $290.5K | 29,492 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $291.5K | 4,689 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $291.8K | 7,500 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $292.6K | 2,014 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $292.6K | 734 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $294.5K | 1,400 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $296.3K | 1,100 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $297.5K | 6,475 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $297.6K | 2,421 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $298.6K | 2,750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $300.6K | 3,040 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $303.2K | 520 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $303.3K | 23,400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $303.5K | 20,716 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $303.7K | 22,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $303.9K | 1,385 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $306.6K | 5,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $306.9K | 5,093 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $307.2K | 2,747 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $307.9K | 5,514 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $308.6K | 637 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $308.8K | 2,310 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $309.9K | 9,467 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $310.3K | 377 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $313.0K | 4,005 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $313.1K | 9,443 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $313.9K | 6,360 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $314.3K | 3,140 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $314.8K | 5,945 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $316.0K | 64,355 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $317.1K | 6,918 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $317.4K | 7,094 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $317.5K | 3,656 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $318.8K | 25,750 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $320.6K | 12,902 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $320.6K | 14,391 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $320.8K | 4,813 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $324.4K | 11,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $324.8K | 5,586 | 0.0% |