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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $9.1K | 202 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.1K | 101 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $9.1K | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.2K | 101 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.2K | 174 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9.4K | 1,001 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.5K | 1,001 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 99 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.7K | 175 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 360 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.8K | 101 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $9.8K | 20,000 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $10.0K | 2,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.0K | 150 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $10.0K | 842 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0K | 37 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1K | 33 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.4K | 1,101 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5K | 55 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.5K | 800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.7K | 2,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.8K | 146 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 71 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $11.0K | 235 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.0K | 786 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.1K | 160 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.2K | 412 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 30 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6K | 725 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.7K | 200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.8K | 145 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.9K | 230 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.9K | 219 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $12.2K | 520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 397 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 125 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.0K | 162 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.3K | 100 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.5K | 365 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.7K | 600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.9K | 135 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.0K | 108 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.0K | 140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3K | 39 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.4K | 245 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $14.5K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.6K | 708 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $14.7K | 560 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.7K | 615 | 0.0% |