Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $415.6K | 5,566 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $416.5K | 20,839 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $416.8K | 5,613 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $417.5K | 10,991 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $417.9K | 8,716 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $418.3K | 2,829 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $419.1K | 4,427 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $419.6K | 2,520 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $419.7K | 2,962 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $419.8K | 3,253 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $420.2K | 5,507 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $420.6K | 6,949 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $421.3K | 16,771 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $421.6K | 11,037 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $422.6K | 5,475 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $423.1K | 7,991 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $423.2K | 2,737 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $423.4K | 14,291 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $423.7K | 8,763 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $423.9K | 93,793 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $424.8K | 8,327 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $425.1K | 7,218 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $425.4K | 9,373 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $425.5K | 18,541 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $425.8K | 7,139 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $426.6K | 10,268 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $427.7K | 14,924 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $427.9K | 6,392 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $428.1K | 34,524 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $428.2K | 56,936 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $428.6K | 68,469 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $430.2K | 12,460 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $430.3K | 5,167 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $430.4K | 8,975 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $430.5K | 7,126 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $431.0K | 15,882 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $431.2K | 23,512 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $431.5K | 3,511 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $432.6K | 40,739 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $432.9K | 66,810 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $432.9K | 2,838 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $433.2K | 27,329 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $434.0K | 11,095 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $434.1K | 2,453 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $434.7K | 8,818 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $435.5K | 18,123 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $436.0K | 5,854 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $436.3K | 3,806 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $437.8K | 4,204 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $438.0K | 44,605 | 0.0% |