Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 256 | 0.0% |
| ETF Series Solutions(JETS) | US GLB JETS | 26922A842 | $4.3K | 250 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.3K | 62 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4K | 120 | 0.0% |
| Vanguard Group Inc(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.4K | 66 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4K | 3 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4K | 116 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.4K | 22 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 50 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.6K | 106 | 0.0% |
| Invesco Capital Management LLC(PXF) | FTSE RAFI DEV | 46138E743 | $4.7K | 107 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $4.7K | 244 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $4.7K | 198 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $4.7K | 76 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.8K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 200 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $4.9K | 100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9K | 80 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $5.0K | 35 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 25 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1K | 2 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3K | 80 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $5.3K | 112 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3K | 41 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $5.3K | 76 | 0.0% |
| Vanguard ETF(VIGI) | INTL DVD ETF | 921946810 | $5.4K | 75 | 0.0% |
| J2 Global Communic(ZD) | COM | 48123V102 | $5.4K | 85 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $5.5K | 555 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $5.6K | 59 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 50 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.8K | 298 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $5.8K | 76 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $5.9K | 1,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.1K | 40 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 10 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.3K | 67 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.3K | 600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.4K | 57 | 0.0% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $6.4K | 670 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.5K | 210 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $6.6K | 200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.7K | 87 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.7K | 200 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $6.8K | 200 | 0.0% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.9K | 250 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0K | 35 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $7.1K | 400 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $7.1K | 201 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.2K | 74 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.2K | 94 | 0.0% |