Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $170.7K | 13,442 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $171.9K | 2,478 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $172.0K | 500 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $174.5K | 1,375 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $175.0K | 5,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $175.3K | 1,364 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $178.0K | 936 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $178.3K | 1,483 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $182.9K | 1,299 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $183.1K | 2,180 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $184.0K | 2,595 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $184.1K | 7,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $185.6K | 808 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $185.8K | 237 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $186.7K | 1,008 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $186.8K | 1,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $187.3K | 1,709 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $189.3K | 1,143 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $191.7K | 71 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $192.0K | 1,191 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $194.0K | 10,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $195.5K | 3,123 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $197.5K | 1,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $198.5K | 2,216 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $198.9K | 4,040 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $202.9K | 900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203.6K | 5,734 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $205.6K | 1,525 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $205.8K | 1,918 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $206.5K | 2,827 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $208.5K | 1,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.8K | 1,329 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213.8K | 3,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214.2K | 4,558 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $214.3K | 2,855 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $218.1K | 4,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $219.1K | 533 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220.2K | 3,057 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $220.4K | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220.6K | 4,792 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $221.0K | 1,321 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $222.0K | 1,004 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $223.3K | 2,725 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $225.7K | 1,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $229.3K | 775 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $234.3K | 1,268 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $236.2K | 10,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $238.6K | 1,988 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $239.3K | 12,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.1K | 876 | 0.0% |