Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $93.4K | 5,100 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $94.4K | 1,350 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $95.3K | 2,153 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $96.5K | 1,280 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $98.7K | 3,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $99.0K | 1,050 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.5K | 286 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $100.7K | 1,229 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $101.3K | 1,349 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $101.7K | 1,695 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $102.2K | 1,636 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $103.0K | 921 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $104.1K | 1,199 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $104.2K | 3,541 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $105.1K | 3,028 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $105.7K | 4,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $106.3K | 2,850 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $108.0K | 2,200 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $108.3K | 1,463 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $108.4K | 46,730 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $109.4K | 1,030 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $109.6K | 1,460 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $109.9K | 2,262 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $110.4K | 587 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $111.2K | 1,490 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $111.9K | 837 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $112.1K | 705 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $112.5K | 1,221 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $112.7K | 1,400 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $112.9K | 1,086 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $114.2K | 2,499 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $114.4K | 4,200 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $115.0K | 2,503 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $115.2K | 289 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $115.3K | 589 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $115.5K | 3,379 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $115.9K | 1,073 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $116.4K | 2,191 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $118.8K | 1,389 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $119.0K | 2,047 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $120.8K | 5,692 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $121.8K | 574 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $121.8K | 811 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $121.9K | 48 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $122.1K | 1,766 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $122.2K | 8,667 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $122.7K | 894 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $122.9K | 1,489 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $123.2K | 209 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $123.4K | 4,768 | 0.0% |