Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1K | 15 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.1K | 501 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.2K | 593 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.2K | 745 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2K | 30 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 116 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 86 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.3K | 334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 204 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.3K | 155 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.3K | 80 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.4K | 100 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $6.4K | 210 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5K | 100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5K | 200 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6K | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 133 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.6K | 150 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.6K | 100 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.6K | 135 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.7K | 389 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.8K | 325 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.8K | 275 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9K | 15 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9K | 201 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.0K | 100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.0K | 360 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.1K | 466 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.4K | 173 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.4K | 100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7.4K | 74 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $7.5K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 141 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.5K | 301 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 230 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7K | 55 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.7K | 247 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.8K | 85 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.9K | 501 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.0K | 85 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8.0K | 300 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0K | 78 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8.3K | 288 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.3K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 76 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 233 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8.8K | 2,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 42 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.1K | 600 | 0.0% |