Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60.5K | 500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.9K | 811 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $61.0K | 712 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $61.5K | 1,800 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $61.7K | 366 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $61.9K | 164 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $62.0K | 1,974 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $62.4K | 675 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $62.6K | 2,189 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $63.9K | 2,500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.3K | 250 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $64.4K | 4,725 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $64.8K | 490 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $65.0K | 705 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $65.0K | 2,950 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $65.1K | 445 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $66.7K | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $66.8K | 704 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $67.2K | 669 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.6K | 490 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $67.7K | 1,463 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67.9K | 1,218 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $68.0K | 1,091 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $69.0K | 1,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $70.8K | 500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $71.5K | 1,475 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $72.2K | 6,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $72.4K | 3,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $73.6K | 725 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.2K | 700 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $75.4K | 520 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $75.6K | 1,104 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76.3K | 1,109 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $76.3K | 84 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $76.4K | 935 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76.5K | 295 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $78.2K | 331 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $78.5K | 2,864 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $79.1K | 1,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $79.3K | 1,745 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $79.6K | 1,650 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $79.6K | 3,368 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $79.8K | 291 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $80.3K | 408 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $80.9K | 1,542 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $81.4K | 4,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.8K | 2,192 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $84.2K | 1,199 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.7K | 770 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $84.7K | 1,230 | 0.0% |