Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 13,216 | +13,216 | 0 | 786 | 0.21% | +786 |
| REALTY INCOME CORP(O) | 0 | 15,920 | +15,920 | 0 | 795 | 0.21% | +795 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 58,469 | +58,469 | 0 | 720 | 0.19% | +720 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 7,691 | +7,691 | 0 | 521 | 0.14% | +521 |
| PFIZER INC(PFE) | 0 | 39,571 | +39,571 | 0 | 1,313 | 0.34% | +1,313 |
| CF INDS HLDGS INC(CF) | 0 | 29,992 | +29,992 | 0 | 2,572 | 0.67% | +2,572 |
| MARATHON PETE CORP(MPC) | 0 | 13,357 | +13,357 | 0 | 2,021 | 0.53% | +2,021 |
| SK TELECOM LTD(SKM) | 0 | 20,510 | +20,510 | 0 | 440 | 0.11% | +440 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 23,644 | +23,644 | 0 | 1,244 | 0.32% | +1,244 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,875 | +4,875 | 0 | 369 | 0.10% | +369 |
| WESTROCK CO | 52,779 | 52,254 | -525 | 1,534 | 1,871 | 0.49% | +336 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,099 | +2,099 | 0 | 303 | 0.08% | +303 |
| MODERNA INC(MRNA) | 0 | 2,652 | +2,652 | 0 | 274 | 0.07% | +274 |
| VALERO ENERGY CORP(VLO) | 0 | 10,056 | +10,056 | 0 | 1,425 | 0.37% | +1,425 |
| NEXTGEN HEALTHCARE INC | 0 | 34,975 | +34,975 | 0 | 830 | 0.22% | +830 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 48,050 | +48,050 | 0 | 798 | 0.21% | +798 |
| INTERNATIONAL PAPER CO(IP) | 0 | 59,852 | +59,852 | 0 | 2,123 | 0.55% | +2,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,801 | +70,801 | 0 | 6,400 | 1.67% | +6,400 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 42,596 | +42,596 | 0 | 1,560 | 0.41% | +1,560 |
| HNI CORP(HNI) | 24,266 | 24,266 | 0 | 684 | 840 | 0.22% | +157 |
| FIRST TR EXCHANGE-TRADED FD | 101,428 | 105,468 | +4,040 | 7,615 | 7,766 | 2.03% | +150 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,580 | +4,580 | 0 | 139 | 0.04% | +139 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 133 | 0.03% | +133 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,957 | +1,957 | 0 | 134 | 0.03% | +134 |
| PHINIA INC(PHIN) | 0 | 4,885 | +4,885 | 0 | 131 | 0.03% | +131 |
| TOTALENERGIES SE(TTE) | 0 | 15,030 | +15,030 | 0 | 988 | 0.26% | +988 |
| BOSTON BEER INC(SAM) | 0 | 1,450 | +1,450 | 0 | 565 | 0.15% | +565 |
| ANDERSONS INC | 27,370 | 26,770 | -600 | 1,263 | 1,379 | 0.36% | +116 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 103,021 | 112,959 | +9,938 | 1,478 | 1,588 | 0.41% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,675 | +32,675 | 0 | 1,059 | 0.28% | +1,059 |
| FLUOR CORP NEW(FLR) | 0 | 14,875 | +14,875 | 0 | 546 | 0.14% | +546 |
| HONDA MOTOR LTD(HMC) | 30,550 | 30,550 | 0 | 926 | 1,028 | 0.27% | +102 |
| PHILLIPS 66(PSX) | 0 | 8,240 | +8,240 | 0 | 990 | 0.26% | +990 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 18,443 | +18,443 | 0 | 762 | 0.20% | +762 |
| VANGUARD INDEX FDS | 37,023 | 38,843 | +1,820 | 7,505 | 7,601 | 1.99% | +96 |
| FEDEX CORP(FDX) | 5,499 | 5,499 | 0 | 1,363 | 1,457 | 0.38% | +94 |
| MATTEL INC(MAT) | 0 | 34,302 | +34,302 | 0 | 756 | 0.20% | +756 |
| PBF ENERGY INC(PBF) | 0 | 11,425 | +11,425 | 0 | 612 | 0.16% | +612 |
| BRADY CORP(BRC) | 0 | 12,550 | +12,550 | 0 | 689 | 0.18% | +689 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 17,977 | +17,977 | 0 | 618 | 0.16% | +618 |
| EXXON MOBIL CORP | 0 | 7,667 | +7,667 | 0 | 901 | 0.24% | +901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,315 | +6,315 | 0 | 886 | 0.23% | +886 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 70,529 | +70,529 | 0 | 695 | 0.18% | +695 |
| ALPHABET INC(GOOG) | 7,119 | 7,165 | +46 | 852 | 938 | 0.24% | +85 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,688 | +9,688 | 0 | 565 | 0.15% | +565 |
| METLIFE INC(MET) | 0 | 17,150 | +17,150 | 0 | 1,079 | 0.28% | +1,079 |
| G III APPAREL GROUP LTD(GIII) | 0 | 14,775 | +14,775 | 0 | 368 | 0.10% | +368 |
| BUNGE LIMITED | 0 | 5,825 | +5,825 | 0 | 631 | 0.16% | +631 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 9,575 | +9,575 | 0 | 619 | 0.16% | +619 |
| EMERSON ELEC CO(EMR) | 0 | 12,610 | +12,610 | 0 | 1,218 | 0.32% | +1,218 |
| AT&T INC(T) | 0 | 76,210 | +76,210 | 0 | 1,145 | 0.30% | +1,145 |
| HF SINCLAIR CORP(DINO) | 0 | 6,200 | +6,200 | 0 | 353 | 0.09% | +353 |
| GLOBAL PMTS INC(GPN) | 0 | 4,454 | +4,454 | 0 | 514 | 0.13% | +514 |
| STELLANTIS N.V(STLA) | 0 | 66,925 | +66,925 | 0 | 1,280 | 0.33% | +1,280 |
| INTEL CORP(INTC) | 0 | 44,186 | +44,186 | 0 | 1,571 | 0.41% | +1,571 |
| TITAN INTL INC ILL | 0 | 35,600 | +35,600 | 0 | 478 | 0.12% | +478 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 25,416 | +25,416 | 0 | 259 | 0.07% | +259 |
| SPDR SER TR ST STR P500GRW | 123,330 | 128,035 | +4,705 | 7,524 | 7,590 | 1.98% | +66 |
| COMCAST CORP NEW(CCZ) | 23,474 | 23,474 | 0 | 975 | 1,041 | 0.27% | +65 |
| GUESS INC | 0 | 29,454 | +29,454 | 0 | 637 | 0.17% | +637 |
| NUTRIEN LTD(NTR) | 0 | 23,763 | +23,763 | 0 | 1,468 | 0.38% | +1,468 |
| VANECK ETF TRUST PREFERRED SECURT | 87,597 | 95,893 | +8,296 | 1,548 | 1,612 | 0.42% | +64 |
| META PLATFORMS INC(META) | 4,757 | 4,760 | +3 | 1,365 | 1,429 | 0.37% | +64 |
| SIGNET JEWELERS LIMITED SHS | 0 | 9,350 | +9,350 | 0 | 671 | 0.18% | +671 |
| WISDOMTREE TR(WT) | 0 | 1,564 | +1,564 | 0 | 59 | 0.02% | +59 |
| VANGUARD WHITEHALL FDS | 0 | 930 | +930 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 0 | 599 | +599 | 0 | 58 | 0.02% | +58 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 10,200 | +10,200 | 0 | 403 | 0.11% | +403 |
| JABIL INC(JBL) | 0 | 2,825 | +2,825 | 0 | 358 | 0.09% | +358 |
| STEELCASE INC | 0 | 15,000 | +15,000 | 0 | 168 | 0.04% | +168 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,445 | +1,445 | 0 | 52 | 0.01% | +52 |
| DESIGNER BRANDS INC | 0 | 19,442 | +19,442 | 0 | 246 | 0.06% | +246 |
| BP PLC(BP) | 0 | 14,120 | +14,120 | 0 | 547 | 0.14% | +547 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,967 | +6,967 | 0 | 661 | 0.17% | +661 |
| EQUINOR ASA(EQNR) | 0 | 12,908 | +12,908 | 0 | 423 | 0.11% | +423 |
| SHELL PLC(SHEL) | 0 | 11,157 | +11,157 | 0 | 718 | 0.19% | +718 |
| ETHAN ALLEN INTERIORS INC | 0 | 27,075 | +27,075 | 0 | 810 | 0.21% | +810 |
| ENI S P A(E) | 0 | 12,945 | +12,945 | 0 | 413 | 0.11% | +413 |
| LOEWS CORP(L) | 0 | 10,200 | +10,200 | 0 | 646 | 0.17% | +646 |
| UNUM GROUP(UNM) | 36,350 | 36,050 | -300 | 1,734 | 1,773 | 0.46% | +39 |
| GLOBAL X FDS US PFD ETF | 75,336 | 79,477 | +4,141 | 1,461 | 1,495 | 0.39% | +34 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 16,300 | +16,300 | 0 | 323 | 0.08% | +323 |
| OVINTIV INC(OVV) | 0 | 3,360 | +3,360 | 0 | 160 | 0.04% | +160 |
| AFLAC INC(AFL) | 0 | 4,339 | +4,339 | 0 | 333 | 0.09% | +333 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,300 | +29,300 | 0 | 802 | 0.21% | +802 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 22,150 | +22,150 | 0 | 506 | 0.13% | +506 |
| COMPUTER TASK GROUP INC | 0 | 10,575 | +10,575 | 0 | 109 | 0.03% | +109 |
| MURPHY OIL CORP(MUR) | 0 | 4,064 | +4,064 | 0 | 184 | 0.05% | +184 |
| CONOCOPHILLIPS(COP) | 0 | 1,673 | +1,673 | 0 | 200 | 0.05% | +200 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,870 | +9,870 | 0 | 935 | 0.24% | +935 |
| ABBVIE INC(ABBV) | 0 | 1,974 | +1,974 | 0 | 294 | 0.08% | +294 |
| MILLERKNOLL INC(MLKN) | 0 | 2,688 | +2,688 | 0 | 66 | 0.02% | +66 |
| CNX RES CORP(CNX) | 0 | 5,300 | +5,300 | 0 | 120 | 0.03% | +120 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 13,625 | +13,625 | 0 | 189 | 0.05% | +189 |
| NRG ENERGY INC(NRG) | 22,320 | 22,320 | 0 | 835 | 860 | 0.22% | +25 |
| LIQUIDITY SVCS INC(LQDT) | 22,425 | 22,425 | 0 | 370 | 395 | 0.10% | +25 |
| SOUTHSTATE CORPORATION | 0 | 16,084 | +16,084 | 0 | 1,083 | 0.28% | +1,083 |
| WISDOMTREE TR(WT) | 25,733 | 27,016 | +1,283 | 1,530 | 1,553 | 0.41% | +23 |
| KNIFE RIVER CORP(KNF) | 4,081 | 4,081 | 0 | 178 | 199 | 0.05% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 1,769 | +1,769 | 0 | 298 | 0.08% | +298 |