Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $1.3K | 65 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.3K | 160 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 21 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.5K | 600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 9 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $1.5K | 534 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6K | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 34 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6K | 110 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 19 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.7K | 48 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.8K | 50 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.8K | 41 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 63 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.8K | 27 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 21 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1.9K | 214 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.0K | 37 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.0K | 39 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.0K | 46 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0K | 249 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.1K | 143 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 18 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1K | 83 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 47 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2K | 5 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 46 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3K | 160 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2.4K | 400 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $2.4K | 3,050 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 46 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $2.6K | 333 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7K | 31 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 9 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $2.7K | 208 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 502 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 23 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $2.9K | 1,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 6 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 19 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 50 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0K | 95 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 135 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0K | 69 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1K | 68 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 48 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.2K | 105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3K | 75 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 49 | 0.0% |