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 |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.9K | 199 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $9.0K | 630 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $9.1K | 225 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.1K | 62 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.3K | 78 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $9.3K | 121 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.3K | 119 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $9.3K | 154 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.4K | 350 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.5K | 115 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.5K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6K | 65 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7K | 150 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $9.8K | 242 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 950 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9K | 30 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9.9K | 544 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.0K | 75 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $10.0K | 50 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $10.1K | 41 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $10.1K | 300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.3K | 1,125 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.3K | 137 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.4K | 113 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.4K | 15 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 76 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.5K | 218 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10.6K | 204 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10.6K | 500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.6K | 1,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9K | 375 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.0K | 600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 1,600 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.3K | 400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 210 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.6K | 1,811 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $11.6K | 709 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $11.7K | 10,050 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.7K | 236 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.9K | 97 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $11.9K | 122 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $12.0K | 1,183 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.0K | 160 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.0K | 113 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12.2K | 150 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.2K | 198 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $12.2K | 1,228 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $12.2K | 345 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3K | 697 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12.3K | 974 | 0.0% |