Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 13 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 106 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9K | 45 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9K | 22 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 61 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.9K | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 15 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9K | 140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 33 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $2.0K | 100 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $2.0K | 585 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.0K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 64 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 43 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 9 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2K | 75 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.2K | 37 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 17 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.3K | 620 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 56 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 36 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3K | 125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 36 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 60 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4K | 510 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 17 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.5K | 100 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $2.5K | 100 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5K | 125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 27 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $2.7K | 155 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 39 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 82 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 25 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 28 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 17 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 49 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.9K | 304 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9K | 26 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.0K | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 79 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 66 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.0K | 362 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.1K | 131 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1K | 7 | 0.0% |