Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $4.8K | 97 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.8K | 463 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.9K | 2,323 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.9K | 240 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $4.9K | 1,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.9K | 577 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 65 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 9 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3K | 81 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.4K | 200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.6K | 200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.6K | 1,479 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 11 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 125 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.7K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 66 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.8K | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 1 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 54 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0K | 28 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.0K | 632 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 15 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $6.0K | 195 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.1K | 62 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 41 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 24 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.3K | 200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 27 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $6.6K | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 200 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $6.9K | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 62 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 70 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3K | 164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 110 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.3K | 340 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5K | 81 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6K | 80 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $7.8K | 198 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8K | 113 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 54 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $7.8K | 293 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.8K | 47 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 60 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 105 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.3K | 53 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4K | 165 | 0.0% |