Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $328.6K | 16,759 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $328.9K | 4,860 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $330.2K | 3,624 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $330.3K | 12,500 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $330.5K | 32,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $331.0K | 1,207 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $332.0K | 8,071 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $332.1K | 9,711 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $333.1K | 2,324 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $333.1K | 53,994 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $333.5K | 29,668 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $333.7K | 3,286 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $333.8K | 10,800 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $335.2K | 13,658 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $335.5K | 2,469 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $336.1K | 3,555 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $337.3K | 9,825 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $337.4K | 5,995 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $339.1K | 3,961 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $339.3K | 6,572 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $339.5K | 24,748 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $340.1K | 7,485 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $340.1K | 1,982 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $340.1K | 14,419 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $340.3K | 5,210 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $340.5K | 2,670 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $340.6K | 1,665 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $340.6K | 19,990 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $341.2K | 3,891 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $341.8K | 33,705 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $341.8K | 8,646 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $342.7K | 11,764 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $343.0K | 3,888 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $343.1K | 6,573 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $344.3K | 14,905 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $346.7K | 5,242 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $346.9K | 18,801 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $347.1K | 5,088 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $347.1K | 15,538 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $348.1K | 8,683 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $349.4K | 10,936 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $350.4K | 39,153 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $351.2K | 7,431 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $351.8K | 17,520 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $352.1K | 3,891 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $353.1K | 27,354 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $353.2K | 14,333 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $353.2K | 8,470 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $354.9K | 4,509 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $355.2K | 7,886 | 0.0% |