Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $10.4K | 432 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $10.4K | 174 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.4K | 125 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5K | 151 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $10.5K | 160 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $10.5K | 100 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.5K | 108 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.6K | 140 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $10.6K | 1,330 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.6K | 700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.7K | 117 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.8K | 1,976 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.9K | 471 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $10.9K | 264 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.9K | 224 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.0K | 300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.0K | 4,276 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 90 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 25I995SF6 | $11.2K | 40 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $11.2K | 481 | 0.0% |
| iShares Msci Emerging MarketsCall | COM | 2W6991AZ4 | $11.4K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.4K | 204 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.4K | 156 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.6K | 168 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.7K | 371 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.8K | 108 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.9K | 428 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11.9K | 300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 183 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12.3K | 374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3K | 325 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $12.3K | 261 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.4K | 50 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.4K | 134 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $12.4K | 558 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.5K | 115 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.6K | 916 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.6K | 232 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.7K | 14 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.8K | 240 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.8K | 83 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $12.8K | 657 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $12.8K | 364 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.9K | 115 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.9K | 121 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.9K | 70 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.0K | 50 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 93 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 65 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $13.0K | 4,500 | 0.0% |