Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $359.9K | 10,118 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $363.3K | 5,709 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $363.6K | 4,807 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $364.0K | 836 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $364.1K | 2,406 | 0.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $364.1K | 22,927 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $368.9K | 7,275 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $369.2K | 7,409 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370.3K | 3,016 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $372.0K | 955 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $373.6K | 2,251 | 0.1% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $373.9K | 40,037 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $378.2K | 18,835 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $379.3K | 5,241 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $379.8K | 76,427 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $381.4K | 37,572 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.8K | 1,501 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $383.4K | 9,145 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $388.0K | 1,420 | 0.1% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $389.1K | 80,729 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $389.1K | 3,480 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $389.9K | 9,948 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $390.5K | 9,887 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $390.9K | 5,500 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $391.5K | 10,701 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $392.3K | 28,325 | 0.1% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $396.1K | 37,973 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $400.7K | 3,896 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $405.1K | 6,993 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $406.0K | 53,415 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $408.8K | 4,506 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $410.0K | 8,913 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $410.5K | 23,285 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $411.5K | 28,282 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $412.4K | 6,937 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $415.5K | 4,675 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $417.0K | 35,576 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $417.1K | 2,927 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $420.6K | 28,770 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $424.6K | 7,236 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $425.4K | 874 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $428.6K | 20,011 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $429.3K | 8,930 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433.5K | 5,682 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $433.6K | 2,146 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436.4K | 6,288 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $437.2K | 3,381 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $438.3K | 4,153 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $438.7K | 13,022 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $442.3K | 6,465 | 0.1% |