Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $200.9K | 7,327 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $201.9K | 5,245 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $201.9K | 7,044 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $202.0K | 1,657 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $202.7K | 4,932 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $203.1K | 395 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $203.5K | 6,508 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $204.3K | 4,509 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $204.4K | 7,336 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $204.4K | 8,082 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $204.5K | 3,921 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $205.6K | 10,201 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $206.0K | 657 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $206.3K | 4,089 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $206.6K | 2,399 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $206.7K | 1,459 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $206.8K | 11,585 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $206.8K | 12,096 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $206.9K | 3,871 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $207.0K | 536 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $207.8K | 6,702 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $207.9K | 11,040 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $208.9K | 3,878 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $209.4K | 1,281 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $210.3K | 3,683 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210.4K | 3,617 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $210.6K | 9,827 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.1K | 1,881 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211.2K | 2,228 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $211.4K | 997 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212.0K | 4,584 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $212.1K | 1,436 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $212.6K | 1,062 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $214.4K | 674 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $215.1K | 2,305 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $215.4K | 6,392 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $215.9K | 3,473 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $216.4K | 3,002 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $217.5K | 5,486 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $217.7K | 17,815 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $218.2K | 1,265 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218.6K | 5,794 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $219.2K | 3,156 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $219.9K | 4,349 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $220.7K | 24,774 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $220.9K | 34,629 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $221.6K | 4,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $222.5K | 2,349 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $222.8K | 3,050 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $222.9K | 12,043 | 0.0% |