Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $745.7K | 41,589 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $748.6K | 81,280 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $753.4K | 84,362 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $764.4K | 3,767 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $772.7K | 18,530 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $774.8K | 3,391 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $775.5K | 8,787 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $776.3K | 1,700 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $780.2K | 253 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $787.2K | 12,514 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $800.2K | 9,011 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $803.0K | 9,731 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $803.9K | 19,561 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $804.6K | 41,325 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $806.0K | 85,017 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $806.5K | 18,456 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $808.4K | 19,922 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $808.9K | 5,223 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $810.3K | 21,228 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $812.2K | 23,604 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $815.6K | 2,435 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $816.7K | 2,115 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $819.5K | 37,181 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $830.6K | 4,569 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $832.0K | 6,719 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $833.0K | 11,508 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $837.1K | 25,320 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $837.1K | 1,925 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $837.4K | 6,504 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $843.8K | 57,994 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $849.9K | 16,833 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $852.2K | 102,929 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $853.0K | 30,685 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $857.9K | 21,627 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $858.6K | 75,716 | 0.1% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $858.8K | 117,000 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $862.7K | 24,425 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $864.2K | 6,295 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $867.4K | 18,226 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $868.6K | 18,990 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $869.5K | 12,617 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $871.7K | 17,344 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $876.8K | 2,671 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $877.8K | 7,772 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $881.4K | 43,332 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $887.0K | 2,037 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $893.1K | 43,083 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $898.6K | 8,348 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $904.8K | 31,749 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $908.0K | 3,334 | 0.1% |