Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.3K | 100 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.4K | 111 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.5K | 163 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 38 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.5K | 3 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.5K | 61 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5K | 5 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $5.6K | 249 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $5.6K | 75 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.7K | 635 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.7K | 14 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 611 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8K | 28 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.8K | 227 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.9K | 201 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 87 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0K | 45 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.1K | 264 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 30 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.1K | 305 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 103 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.3K | 159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 125 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.3K | 177 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 37 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $6.6K | 1,120 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.6K | 434 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 245 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $6.6K | 543 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6K | 116 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $6.7K | 1,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $6.8K | 620 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.8K | 230 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 90 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.8K | 90 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $6.9K | 4,000 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $6.9K | 535 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $7.0K | 135 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.0K | 41 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.0K | 16 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.1K | 98 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.2K | 108 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.2K | 259 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2K | 15 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.3K | 36 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 34 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.4K | 31 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $7.4K | 617 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.4K | 58 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.5K | 123 | 0.0% |