Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $31 | 65 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32 | 421 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $32 | 68 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32 | 477 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32 | 445 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32 | 1,962 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32 | 235 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $32 | 146 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $33 | 173 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33 | 1,280 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34 | 725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34 | 937 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $34 | 2,214 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $34 | 190 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $34 | 763 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $34 | 1,215 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $34 | 1,046 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $34 | 496 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $35 | 2,759 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $36 | 1,050 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36 | 113 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $36 | 4,364 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36 | 199 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $36 | 1,215 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37 | 292 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $37 | 2,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37 | 79 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $38 | 1,120 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38 | 289 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38 | 205 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $38 | 1,112 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38 | 313 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $39 | 600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39 | 439 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $39 | 380 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39 | 787 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40 | 272 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40 | 460 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $41 | 1,244 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $41 | 4,205 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $41 | 500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $41 | 325 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $42 | 1,249 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $42 | 7 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42 | 455 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $42 | 984 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $42 | 920 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $43 | 852 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43 | 391 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $44 | 800 | 0.0% |