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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $405.3K | 11,915 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $405.5K | 201,758 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $408.3K | 20,642 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $408.7K | 5,533 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $409.7K | 16,515 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $410.0K | 4,044 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $411.0K | 17,387 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $411.1K | 4,169 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $411.1K | 2,811 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $411.9K | 5,278 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $412.7K | 5,486 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $414.1K | 15,348 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $416.4K | 13,573 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $416.6K | 17,957 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $417.2K | 9,787 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $417.8K | 6,406 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $420.6K | 4,479 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $422.4K | 1,777 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $422.4K | 19,838 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $422.5K | 3,033 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $423.8K | 515 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $425.9K | 4,706 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $426.0K | 1,347 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $429.8K | 7,089 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $433.0K | 4,412 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $433.2K | 1,059 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $434.1K | 51,619 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $435.0K | 6,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $437.4K | 5,700 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $437.9K | 10,812 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $438.5K | 13,157 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $438.7K | 3,316 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $439.5K | 18,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $441.5K | 2,606 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $441.5K | 45,613 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $450.7K | 13,060 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $453.8K | 10,158 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $455.2K | 17,724 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.2K | 4,235 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $461.3K | 10,970 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $461.6K | 3,121 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $463.3K | 20,038 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $465.2K | 14,840 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $465.8K | 5,114 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $468.0K | 9,223 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $468.1K | 1,346 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $469.5K | 2,247 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $470.0K | 4,255 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $472.6K | 2,629 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $473.5K | 18,037 | 0.0% |