Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.3M | 36,403 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 97,951 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.3M | 137,921 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3M | 16,617 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3M | 91,794 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4M | 196,283 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4M | 15,974 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.4M | 1,305,631 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 140,402 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 11,785 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.4M | 76,885 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 80,231 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 32,355 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 12,650 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 45,697 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 13,022 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5M | 25,696 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 53,742 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.5M | 77,333 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 220,569 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 39,426 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6M | 55,120 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 61,344 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 10,308 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 12,305 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.6M | 248,747 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 16,074 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.6M | 150,787 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6M | 27,897 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,395 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7M | 49,386 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 125,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 130,231 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 39,896 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.7M | 361,116 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 7,973 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 89,450 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 66,153 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9M | 5,635 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 28,457 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9M | 31,942 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,570 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.9M | 86,157 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 88,165 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 79,409 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.0M | 387,358 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 62,932 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 75,183 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0M | 61,057 | 0.1% |