Q3 2023 Holdings
Filed 2023-11-03 | 240 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $242.3K | 30,288 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243.3K | 532 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $246.2K | 21,429 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $250.0K | 4,405 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $253.6K | 672 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $254.8K | 2,392 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $258.6K | 10,977 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $260.8K | 3,833 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $264.2K | 10,500 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $271.5K | 1,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $273.7K | 2,826 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $275.1K | 1,375 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.1K | 641 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281.0K | 1,714 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $284.0K | 2,999 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $284.1K | 19,525 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $284.1K | 2,300 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284.6K | 3,116 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284.9K | 2,280 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.2K | 1,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $287.7K | 3,072 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $288.6K | 2,263 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $292.8K | 2,670 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $294.5K | 48,678 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.6K | 1,590 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307.4K | 3,816 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $312.6K | 10,924 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $314.1K | 18,090 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317.8K | 8,208 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $321.6K | 2,661 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $326.0K | 5,037 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $330.3K | 5,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $333.4K | 7,817 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $350.2K | 45,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351.9K | 3,168 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359.4K | 837 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362.5K | 886 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $368.3K | 26,174 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.7K | 7,265 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $376.5K | 2,487 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $380.4K | 7,700 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $384.9K | 15,450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.9K | 2,608 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $397.2K | 44,380 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $404.0K | 16,523 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $405.8K | 6,885 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $406.7K | 3,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $417.7K | 2,799 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $418.6K | 1,962 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $419.8K | 50,392 | 0.2% |