Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | Real Estate | 78463X749 | $148 | 5 | 0.0% |
| Wisdomtree TR(DTH) | International Equities | 97717W802 | $149 | 4 | 0.0% |
| BIO RAD Labs Inc(BIO) | Domestic Equities | 090572207 | $149 | 0 | 0.0% |
| F5 Inc(FFIV) | Domestic Equities | 315616102 | $151 | 1 | 0.0% |
| Ebay Inc.(EBAY) | Domestic Equities | 278642103 | $152 | 4 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | International Equities | 33737J182 | $155 | 8 | 0.0% |
| Spdr SER TR(PSK) | Preferred Stock | 78464A292 | $162 | 5 | 0.0% |
| Netapp Inc(NTAP) | Domestic Equities | 64110D104 | $162 | 2 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | International Equities | 33737J158 | $165 | 3 | 0.0% |
| Robert Half Inc.(RHI) | Domestic Equities | 770323103 | $167 | 2 | 0.0% |
| Wisdomtree TR(DLS) | International Equities | 97717W760 | $172 | 3 | 0.0% |
| Wisdomtree TR(DIM) | International Equities | 97717W778 | $172 | 3 | 0.0% |
| GEN Digital Inc(GEN) | Domestic Equities | 668771108 | $176 | 11 | 0.0% |
| Cummins Inc(CMI) | Domestic Equities | 231021106 | $177 | 0 | 0.0% |
| Conmed Corp(CNMD) | Domestic Equities | 207410101 | $178 | 2 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | International Equities | 33737J117 | $181 | 6 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | International Equities | 40054A108 | $181 | 99 | 0.0% |
| Fortive Corp(FTV) | Domestic Equities | 34959J108 | $182 | 2 | 0.0% |
| Rockwell Automation Inc(ROK) | Domestic Equities | 773903109 | $184 | 0 | 0.0% |
| TD Synnex Corporation(SNX) | Domestic Equities | 87162W100 | $185 | 1 | 0.0% |
| CVS Health Corp(CVS) | Domestic Equities | 126650100 | $186 | 2 | 0.0% |
| Bunge Limited(BG) | Domestic Equities | G16962105 | $186 | 1 | 0.0% |
| Direxion SHS ETF TR(UTSL) | Domestic Equities | 25460E711 | $188 | 11 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | International Equities | 922042866 | $189 | 3 | 0.0% |
| Henry Schein Inc(HSIC) | Domestic Equities | 806407102 | $191 | 3 | 0.0% |
| Avnet Inc(AVT) | Domestic Equities | 053807103 | $192 | 4 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Domestic Equities | 42824C109 | $193 | 13 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Domestic Equities | 253393102 | $193 | 1 | 0.0% |
| Packaging Corp Amer(PKG) | Domestic Equities | 695156109 | $197 | 1 | 0.0% |
| NVR Inc(NVR) | Domestic Equities | 62944T105 | $198 | 0 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Domestic Equities | 302130109 | $199 | 2 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | International Equities | 33737J109 | $199 | 8 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Domestic Equities | 913903100 | $201 | 1 | 0.0% |
| US Foods Hldg Corp(USFD) | Domestic Equities | 912008109 | $201 | 4 | 0.0% |
| Addus Homecare Corp(ADUS) | Domestic Equities | 006739106 | $203 | 2 | 0.0% |
| Exact Sciences Corp(EXAS) | Domestic Equities | 30063P105 | $203 | 3 | 0.0% |
| Ishares TR(OEF) | Domestic Equities | 464287101 | $205 | 0 | 0.0% |
| Schwab Strategic TR(SCHP) | Domestic Fixed Income | 808524870 | $205 | 4 | 0.0% |
| Opera LTD(OPRA) | International Equities | 68373M107 | $208 | 17 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Domestic Equities | 04280A100 | $209 | 9 | 0.0% |
| Galapagos NV(GLPG) | International Equities | 36315X101 | $209 | 6 | 0.0% |
| SKF ADR REP 1 ORD(SKFRY) | International Equities | 784375404 | $214 | 13 | 0.0% |
| First TR Exchange-Traded FD(FBT) | Domestic Equities | 33733E203 | $217 | 2 | 0.0% |
| Monster Beverage Corp New(MNST) | Domestic Equities | 61174X109 | $218 | 5 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | Domestic Fixed Income | 33739Q408 | $219 | 4 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Domestic Equities | 159864107 | $220 | 1 | 0.0% |
| Wisdomtree TR(DES) | Domestic Equities | 97717W604 | $221 | 8 | 0.0% |
| Sandoz Group ADR(SDZNY) | Domestic Equities | 799926100 | $222 | 7 | 0.0% |
| Cbre Group Inc(CBRE) | Domestic Equities | 12504L109 | $223 | 3 | 0.0% |
| Dell Technologies Inc(DELL) | Domestic Equities | 24703L202 | $228 | 3 | 0.0% |