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 |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $6.0K | 132 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.1K | 155 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.1K | 515 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.1K | 24 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.2K | 18 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.2K | 500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 122 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $6.2K | 557 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.2K | 115 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.2K | 150 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $6.3K | 400 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.3K | 500 | 0.0% |
| BlackRock Science Technolo(BST) | SHS | 09258G104 | $6.3K | 200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.3K | 37 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.3K | 120 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $6.3K | 132 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $6.4K | 468 | 0.0% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $6.4K | 300 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.4K | 351 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4K | 100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 109 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5K | 77 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.6K | 98 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 23 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 118 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.6K | 4,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $6.6K | 565 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6.6K | 450 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $6.7K | 4,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $6.7K | 810 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.7K | 32 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.7K | 250 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $6.8K | 200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.9K | 750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9K | 200 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $6.9K | 1,850 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $6.9K | 700 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $7.0K | 756 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $7.1K | 570 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.1K | 984 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $7.1K | 863 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7.2K | 123 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.2K | 350 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.2K | 100 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $7.3K | 288 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.4K | 193 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.4K | 1,347 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 195 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.4K | 400 | 0.0% |