Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2K | 17 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3K | 258 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.3K | 287 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 50 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 19 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $5.6K | 235 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6K | 15 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 81 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $5.8K | 75 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.9K | 189 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.1K | 60 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 57 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 77 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 47 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2K | 9 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.3K | 1,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 207 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 64 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 94 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 54 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.6K | 554 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.7K | 74 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6.7K | 1,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.7K | 124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 124 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.8K | 205 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $6.8K | 1,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9K | 50 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.9K | 310 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9K | 66 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.9K | 1,500 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9K | 260 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 22 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 40 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $7.0K | 171 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2K | 95 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.3K | 1,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.3K | 121 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 116 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 33 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 29 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $7.4K | 380 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.4K | 17 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.5K | 900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 19 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.8K | 242 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8K | 1,000 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $7.9K | 444 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 58 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.1K | 552 | 0.0% |