Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutex Health Inc | COM | 67079U108 | $14 | 33,000 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $43 | 51,891 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $53 | 11,236 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $54 | 10,000 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $91 | 1 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $98 | 10,300 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $99 | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $112 | 18,278 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $160 | 22,470 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $176 | 14,033 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203 | 3,873 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $204 | 4,577 | 0.0% |
| Ishares U S ETF TR(CMDY)A | BLOOMBERG ROLL | 46431W598 | $206 | 4 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 462 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $214 | 3,368 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $216 | 1,957 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $221 | 5,400 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $236 | 8,091 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $245 | 12,430 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $250 | 211 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263 | 4,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 2,717 | 0.0% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $270 | 12 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272 | 1,822 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $274 | 3,257 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $279 | 5,807 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $291 | 3,481 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $291 | 11,673 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $297 | 2,080 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299 | 1,214 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $304 | 15,102 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $311 | 5,569 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314 | 7,844 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $316 | 635 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $339 | 3,130 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $340 | 5,559 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345 | 4,564 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345 | 1,667 | 0.1% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $362 | 7,584 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $368 | 7,925 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $371 | 25,481 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $379 | 15,277 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386 | 1,542 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $389 | 2,338 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $404 | 15,407 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $406 | 6,513 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $414 | 5,585 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $420 | 1,725 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $442 | 9,247 | 0.1% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $446 | 15,484 | 0.1% |