Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $319.3K | 5,017 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $322.4K | 4,836 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $325.9K | 955 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $326.1K | 10,760 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $326.1K | 8,027 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $327.1K | 5,133 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $327.5K | 3,379 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $327.9K | 10,274 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $328.3K | 4,897 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $328.7K | 5,323 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $328.8K | 6,970 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $330.6K | 8,946 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $332.0K | 2,625 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $332.8K | 61,399 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $336.5K | 2,724 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $336.5K | 973 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $336.8K | 13,260 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $336.8K | 4,678 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $337.0K | 3,881 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $339.3K | 689 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $339.9K | 1,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $340.8K | 2,047 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $341.3K | 3,211 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $342.1K | 2,696 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $345.0K | 5,041 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $346.1K | 3,802 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $346.9K | 1,581 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $347.4K | 13,872 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $347.5K | 4,616 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $347.7K | 4,375 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $349.8K | 10,379 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $349.9K | 8,412 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $350.5K | 13,832 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.6K | 4,747 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $351.9K | 9,264 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $352.0K | 6,977 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $354.3K | 4,996 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $355.4K | 2,832 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $355.7K | 3,391 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $356.4K | 9,696 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $357.2K | 19,213 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $357.7K | 20,905 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $357.7K | 3,964 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $358.0K | 11,675 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $358.0K | 4,811 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $361.0K | 6,208 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $362.4K | 3,979 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $363.7K | 1,380 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $364.7K | 5,060 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $365.8K | 13,060 | 0.0% |