Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $9.1K | 200 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $9.2K | 40 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $9.2K | 136 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $9.2K | 143 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $9.3K | 223 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $9.3K | 1,113 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $9.3K | 90 | 0.0% |
| Ishares Msci(EWP) | MF Closed and MF Open | 464286764 | $9.5K | 345 | 0.0% |
| Colliers Interntnl GRO F(CIGI) | FGC | 194693107 | $9.5K | 100 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $9.5K | 54 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $9.6K | 47 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $9.6K | 75 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $9.6K | 260 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $9.7K | 128 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $9.8K | 38 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $9.8K | 155 | 0.0% |
| Proshares TR(CLIX) | MF Closed and MF Open | 74347B375 | $9.9K | 281 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $9.9K | 50 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.0K | 44 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $10.0K | 50 | 0.0% |
| Allspring Advantage(ERH) | MF Closed and MF Open | 94987E109 | $10.0K | 1,147 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $10.0K | 271 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $10.0K | 239 | 0.0% |
| Principal Millennial | MF Closed and MF Open | 74255Y508 | $10.1K | 253 | 0.0% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $10.1K | 177 | 0.0% |
| Invesco Large(PWB) | MF Closed and MF Open | 46137V746 | $10.2K | 150 | 0.0% |
| Texas Roadhouse(TXRH) | Common Stock | 882681109 | $10.2K | 106 | 0.0% |
| Dave & Busters(PLAY) | Common Stock | 238337109 | $10.2K | 275 | 0.0% |
| Invesco Bloomberg(BMVP) | MF Closed and MF Open | 46137V712 | $10.2K | 278 | 0.0% |
| Invesco Exchange(IDHQ) | MF Closed and MF Open | 46138E214 | $10.2K | 395 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $10.3K | 107 | 0.0% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $10.4K | 362 | 0.0% |
| JPMorgan Active(JAVA) | MF Closed and MF Open | 46641Q167 | $10.4K | 203 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $10.5K | 96 | 0.0% |
| TG Therapeutics(TGTX) | COM | 88322Q108 | $10.7K | 1,275 | 0.0% |
| Plains All(PAA) | Oil & Gas, Real Estate and REIT | 726503105 | $10.7K | 700 | 0.0% |
| Renew Energy(RNW) | Common Stock | G7500M104 | $10.9K | 2,000 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $10.9K | 120 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $11.0K | 369 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $11.4K | 370 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | MF Closed and MF Open | 78464A862 | $11.4K | 58 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $11.8K | 132 | 0.0% |
| Ellington Financial(EFC) | Common Stock | 28852N109 | $11.8K | 950 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $11.9K | 50 | 0.0% |
| RCI Hospitality(RICK) | Common Stock | 74934Q108 | $12.1K | 200 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $12.2K | 100 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $12.2K | 321 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $12.3K | 81 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $12.3K | 670 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $12.3K | 4 | 0.0% |