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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $220.4K | 3,197 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $220.4K | 2,101 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $220.6K | 4,839 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $220.9K | 7,886 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $221.5K | 7,753 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $222.0K | 1,234 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $222.2K | 14,992 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $223.5K | 25,082 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $223.6K | 19,837 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $223.9K | 2,452 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $225.1K | 3,791 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $225.3K | 8,688 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $225.6K | 2,311 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $225.9K | 3,977 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $225.9K | 6,037 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $226.3K | 40,483 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $226.7K | 9,706 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $227.2K | 1,402 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $227.5K | 7,742 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $227.9K | 18,158 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $228.1K | 5,065 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $228.3K | 6,798 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $228.9K | 9,290 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $229.0K | 10,690 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $229.3K | 11,255 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $229.4K | 6,159 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $230.2K | 2,288 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $230.5K | 5,039 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $230.8K | 1,432 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $230.9K | 60,279 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $231.1K | 1,356 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $231.1K | 8,754 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $231.3K | 7,561 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $231.7K | 7,509 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $231.8K | 10,975 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $232.5K | 4,705 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $232.6K | 7,024 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $232.8K | 7,300 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $233.0K | 10,593 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $233.1K | 8,453 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $233.3K | 6,604 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $233.3K | 3,374 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $233.7K | 1,833 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $234.4K | 4,995 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $235.6K | 9,650 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $235.6K | 12,296 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $235.7K | 15,690 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $236.0K | 719 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $236.7K | 2,765 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $236.8K | 14,404 | 0.0% |