Q3 2023 Holdings
Filed 2023-10-17 | 254 holdings | $275.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $245.0K | 100,000 | 0.1% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $245.7K | 4,389 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $246.9K | 6,225 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $248.0K | 490 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $248.1K | 12,100 | 0.1% |
| Morgan Stanley COM New(MS)A | Stock | 617446448 | $248.8K | 3,047 | 0.1% |
| Netflix Inc COM(NFLX)A | Stock | 64110L106 | $250.0K | 662 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $250.8K | 276 | 0.1% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $252.8K | 7,622 | 0.1% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $254.9K | 1,603 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $255.3K | 6,248 | 0.1% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $259.2K | 57,737 | 0.1% |
| Clarivate PLC ORD SHS(CLVT)A | Stock | G21810109 | $261.0K | 38,900 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $261.2K | 3,500 | 0.1% |
| Molson Coors Beverage Co CL B(TAP)A | Stock | 60871R209 | $261.9K | 4,119 | 0.1% |
| Servicenow Inc COM(NOW)A | Stock | 81762P102 | $263.3K | 471 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $266.0K | 9,640 | 0.1% |
| Fastenal Co COM(FAST)A | Stock | 311900104 | $266.0K | 4,868 | 0.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $266.4K | 11,789 | 0.1% |
| Digitalocean Hldgs Inc COM(DOCN)A | Stock | 25402D102 | $269.3K | 11,207 | 0.1% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $270.0K | 739 | 0.1% |
| American Express Co COM(AXP)A | Stock | 025816109 | $273.5K | 1,833 | 0.1% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $273.6K | 9,296 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $276.2K | 1,732 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $277.1K | 2,409 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $280.7K | 727 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $282.2K | 1,193 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $285.9K | 2,756 | 0.1% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $287.7K | 3,064 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $289.2K | 2,483 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $293.0K | 4,360 | 0.1% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $295.4K | 5,775 | 0.1% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $296.5K | 357 | 0.1% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $296.9K | 3,253 | 0.1% |
| KKR & Co Inc COM(KKR)A | Stock | 48251W104 | $297.5K | 4,830 | 0.1% |
| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $301.3K | 12,644 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $302.0K | 6,061 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $303.9K | 4,720 | 0.1% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $308.1K | 8,667 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $309.0K | 4,278 | 0.1% |
| Pediatrix Medical Group Inc COM(MD) | Stock | 58502B106 | $311.1K | 24,474 | 0.1% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $311.6K | 10,584 | 0.1% |
| Globant S A COM(GLOB) | Stock | L44385109 | $317.7K | 1,606 | 0.1% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $323.4K | 7,344 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $325.2K | 8,862 | 0.1% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $326.7K | 1,993 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $331.0K | 2,044 | 0.1% |
| Analog Devices Inc COM(ADI)A | Stock | 032654105 | $332.8K | 1,901 | 0.1% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $337.3K | 2,894 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $337.9K | 1,661 | 0.1% |