Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.2K | 57 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34.2K | 95 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $35.2K | 3,391 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $35.9K | 2,320 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.0K | 409 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $36.2K | 335 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $36.7K | 2,140 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $36.9K | 460 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $37.0K | 405 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $37.1K | 2,945 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.2K | 931 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $37.6K | 679 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.0K | 511 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.2K | 219 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $38.3K | 394 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.7K | 1,304 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $39.0K | 500 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $40.3K | 273 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $40.5K | 276 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.5K | 424 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $41.1K | 384 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.3K | 3,985 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $41.6K | 1,400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.3K | 202 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $42.3K | 933 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $43.6K | 770 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $43.6K | 647 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $43.8K | 575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.0K | 411 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.0K | 215 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.0K | 2,400 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $44.3K | 7,130 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $44.3K | 98 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $44.8K | 902 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $45.3K | 751 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $45.5K | 800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.7K | 658 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $46.1K | 748 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.3K | 551 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.7K | 162 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.2K | 1,681 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.3K | 243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $48.2K | 801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $48.7K | 405 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $49.5K | 1,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $49.6K | 261 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.6K | 571 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.9K | 733 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $51.3K | 2,148 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.4K | 701 | 0.0% |