Q3 2023 Holdings
Filed 2023-10-11 | 2091 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.4K | 243 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.6K | 20 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $7.6K | 400 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $7.6K | 400 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.7K | 47 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.7K | 385 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $7.8K | 286 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $7.8K | 300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.0K | 500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.0K | 27 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.1K | 981 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $8.1K | 225 | 0.0% |
| BNY Mellon ETF Trust | SUSTAINABLE INTL | 09661T875 | $8.1K | 200 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $8.2K | 299 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $8.2K | 285 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.2K | 300 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.2K | 170 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.3K | 135 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $8.3K | 398 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.3K | 300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $8.3K | 190 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $8.3K | 961 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $8.4K | 500 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $8.4K | 349 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.4K | 198 | 0.0% |
| BlackRock Energy RES TR(BGR) | COM | 09250U101 | $8.5K | 650 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.5K | 150 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.7K | 86 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $8.7K | 650 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $8.7K | 1,700 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.8K | 138 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.8K | 125 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.8K | 65 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $8.8K | 230 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.9K | 170 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $9.0K | 245 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.0K | 252 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.0K | 189 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 170 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $9.1K | 254 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.1K | 460 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.1K | 200 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.1K | 250 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $9.1K | 37 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $9.1K | 625 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $9.1K | 785 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.1K | 250 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $9.1K | 400 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $9.1K | 1,202 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $9.2K | 534 | 0.0% |