Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.6K | 432 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.6K | 318 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 98 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $5.8K | 2,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 37 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0K | 81 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $6.2K | 1,244 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.2K | 142 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 14 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.4K | 133 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6K | 104 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 36 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.7K | 335 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7K | 200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.8K | 100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9K | 66 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0K | 16 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3K | 79 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.3K | 225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 18 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.5K | 90 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.5K | 1,000 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $7.5K | 1,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.5K | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6K | 115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 63 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 74 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.9K | 81 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.0K | 217 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 144 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0K | 115 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 224 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $8.0K | 3,750 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $8.3K | 282 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.3K | 147 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4K | 117 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.4K | 324 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $8.5K | 605 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.5K | 158 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.6K | 469 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 39 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $8.6K | 393 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.7K | 284 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.7K | 132 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $8.7K | 1,013 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.9K | 250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 129 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.0K | 354 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.2K | 275 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2K | 159 | 0.0% |