Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $33.6K | 818 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34.4K | 543 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $34.5K | 1,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $35.2K | 402 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.2K | 800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $35.3K | 475 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.6K | 456 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36.1K | 2,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.1K | 262 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $36.1K | 2,975 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $36.2K | 742 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.6K | 504 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $36.7K | 2,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.7K | 402 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $36.8K | 349 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.2K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.3K | 401 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $37.4K | 304 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $37.9K | 3,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.0K | 440 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38.2K | 180 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $38.5K | 410 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $38.7K | 2,273 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.1K | 375 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39.1K | 844 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39.7K | 1,685 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39.7K | 689 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39.8K | 385 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $40.0K | 2,850 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.2K | 299 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $40.5K | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $40.6K | 511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41.0K | 500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $41.0K | 1,314 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $41.1K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $41.3K | 259 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $41.4K | 800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $41.6K | 1,550 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $41.7K | 372 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $42.0K | 931 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $42.5K | 2,817 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $42.6K | 850 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.7K | 228 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $43.0K | 842 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $43.3K | 1,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.5K | 2,380 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $43.5K | 37,525 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.3K | 395 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44.5K | 980 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $44.5K | 1,690 | 0.0% |