Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $41.4K | 1,018 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $41.5K | 882 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $41.8K | 1,800 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $41.8K | 1,559 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $42.5K | 3,550 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $42.6K | 1,070 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $42.6K | 870 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $42.7K | 158 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42.7K | 573 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $42.8K | 2,943 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $43.0K | 1,739 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $43.0K | 282 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $43.0K | 930 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $43.0K | 1,970 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $43.1K | 3,506 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $43.2K | 750 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $43.3K | 808 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $43.4K | 629 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $43.4K | 1,339 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $43.4K | 5,254 | 0.0% |
| National Instrs Corp | COM | 636518102 | $43.4K | 728 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $43.5K | 749 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43.6K | 1,556 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $43.7K | 4,326 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $44.0K | 602 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.0K | 838 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $44.1K | 2,280 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $44.1K | 354 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $44.3K | 1,665 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $44.3K | 2,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.3K | 2,265 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $44.6K | 401 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $44.6K | 539 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.7K | 914 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $44.9K | 602 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $45.2K | 71 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $45.4K | 418 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $45.4K | 194 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $45.5K | 833 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $45.5K | 1,002 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $45.6K | 474 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $45.7K | 2,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $46.0K | 1,239 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $46.1K | 959 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $46.3K | 277 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $46.3K | 944 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $46.4K | 2,328 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $46.4K | 5,528 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $46.9K | 4,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $46.9K | 521 | 0.0% |