Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.1K | 79 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $8.3K | 92 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.5K | 67 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.6K | 29 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $9.0K | 50 | 0.0% |
| iShares ETFs(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.2K | 475 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.2K | 157 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 3 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $9.3K | 534 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 55 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $9.4K | 57 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.5K | 169 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $9.7K | 750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 91 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $9.7K | 307 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.7K | 53 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.8K | 105 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.0K | 1,107 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.0K | 150 | 0.0% |
| BlackRock Fund Advisors(IYJ) | US INDUSTRIALS | 464287754 | $10.1K | 100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.1K | 223 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $10.2K | 96 | 0.0% |
| JP Morgan ETFs(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $10.3K | 200 | 0.0% |
| Alps ETFs(OUSM) | None | 00162Q395 | $10.5K | 300 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5K | 202 | 0.0% |
| Capital Research and Managemen(CGDV) | None | 14020W106 | $10.6K | 400 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.7K | 200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.9K | 25 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.1K | 157 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.2K | 51 | 0.0% |
| iShares ETFs(IBTM) | IBONDS DEC 2032 | 46436E296 | $11.4K | 517 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $11.4K | 300 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $11.5K | 28 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11.7K | 185 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.8K | 1,196 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.9K | 111 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.9K | 200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.1K | 290 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.1K | 155 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.3K | 460 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $12.4K | 823 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $12.6K | 318 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $12.7K | 10 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12.7K | 223 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.9K | 741 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9K | 209 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.2K | 298 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.3K | 27 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $13.4K | 125 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $13.5K | 262 | 0.0% |