Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $53.7K | 2,605 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $54.1K | 833 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.4K | 317 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.2K | 1,286 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $56.3K | 510 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $56.4K | 7,056 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.4K | 650 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $56.8K | 1,609 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.9K | 534 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $57.0K | 960 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $57.1K | 300 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $57.3K | 2,675 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $57.6K | 2,550 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $58.0K | 521 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $58.8K | 800 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $58.9K | 1,810 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $59.0K | 1,562 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.1K | 250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $59.4K | 201 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $59.4K | 1,500 | 0.0% |
| Factset Research Systems, Inc(FDS) | COM | 303075105 | $59.5K | 136 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $59.9K | 7,251 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $60.0K | 4,015 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $60.2K | 3,375 | 0.0% |
| Ansys, Inc(AKX) | COM | 03662Q105 | $60.4K | 203 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.7K | 504 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.0K | 1,505 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $61.1K | 1,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $61.8K | 1,688 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $62.7K | 1,382 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $63.2K | 26,454 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $64.3K | 165 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $65.9K | 957 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.3K | 1,670 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $66.3K | 334 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $66.6K | 145 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.6K | 108 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $67.8K | 2,521 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $68.0K | 5,479 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $68.2K | 802 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.3K | 611 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $68.5K | 1,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $68.7K | 596 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $68.9K | 683 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $69.9K | 2,800 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $70.0K | 534 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $70.1K | 3,402 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $70.4K | 4,367 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $71.2K | 1,965 | 0.0% |
| Schwab Fundamental International Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $71.4K | 2,254 | 0.0% |