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 |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $464.4K | 11,165 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $465.4K | 171,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $466.2K | 5,578 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $466.5K | 5,235 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $469.3K | 11,255 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $470.3K | 7,990 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $470.5K | 1,980 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $470.8K | 2,813 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $473.3K | 6,943 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $474.8K | 4,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $482.2K | 3,176 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $482.5K | 24,950 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $487.3K | 15,002 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $488.8K | 5,907 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $489.3K | 4,690 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $490.3K | 10,337 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $492.1K | 33,274 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $493.2K | 9,397 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $493.9K | 3,540 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $494.9K | 25,575 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $495.5K | 12,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $500.9K | 16,439 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $501.8K | 17,243 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $503.0K | 3,688 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $503.3K | 11,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $505.3K | 11,155 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $507.9K | 14,267 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $507.9K | 15,754 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $509.8K | 10,103 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $511.3K | 8,698 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $511.8K | 2,625 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $512.2K | 3,969 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $520.0K | 2,670 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $523.6K | 16,682 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $526.2K | 6,734 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $526.4K | 894 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $529.5K | 3,801 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $530.5K | 134,310 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $531.5K | 19,263 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $533.1K | 291 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $534.2K | 12,525 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $535.1K | 6,552 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $535.3K | 2,279 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $538.9K | 4,531 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $539.8K | 8,909 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $541.0K | 213 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $541.3K | 19,429 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $544.1K | 24,075 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $544.4K | 21,432 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $545.2K | 25,742 | 0.0% |