Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $611.2K | 2,881 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $614.6K | 9,294 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $626.5K | 6,260 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $626.8K | 4,103 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $629.4K | 9,135 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $630.9K | 5,784 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $631.3K | 12,668 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $631.9K | 1,445 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $634.8K | 40,957 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $634.9K | 24,987 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $636.9K | 14,085 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $637.6K | 13,785 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $638.4K | 26,545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $639.9K | 7,030 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $641.1K | 33,670 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $642.2K | 26,211 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $643.7K | 19,733 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $646.7K | 18,836 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $648.1K | 18,350 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $657.7K | 13,441 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $659.7K | 20,272 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $660.6K | 10,963 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $662.7K | 31,213 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $667.8K | 8,805 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $673.0K | 12,711 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $673.3K | 3,774 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $676.2K | 4,514 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $678.0K | 19,061 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $679.0K | 10,382 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $680.7K | 63,495 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $685.0K | 1,408 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $691.8K | 11,694 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $696.2K | 8,936 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $701.7K | 31,144 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $703.5K | 24,150 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $707.1K | 8,200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $708.4K | 8,702 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $710.7K | 26,099 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $712.2K | 10,505 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $712.8K | 34,152 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $712.8K | 35,497 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $713.4K | 6,799 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $715.2K | 15,702 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $717.4K | 32,069 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $718.0K | 24,225 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $721.4K | 8,681 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $723.1K | 49,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $723.9K | 4,480 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $725.4K | 1,773 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $726.0K | 22,243 | 0.0% |