Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $32.5K | 300 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $32.6K | 490 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $32.6K | 1,916 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $32.6K | 200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $32.8K | 860 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $32.9K | 310 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $33.0K | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.1K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33.1K | 683 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $33.2K | 416 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $33.3K | 1,384 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $33.3K | 1,095 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $33.4K | 500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.4K | 632 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $33.9K | 4,240 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $34.0K | 167 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $34.1K | 2,220 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $34.2K | 750 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.7K | 336 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.7K | 504 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $35.0K | 550 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.4K | 3,607 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.4K | 875 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $35.6K | 3,295 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $35.6K | 112 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $35.7K | 58 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $35.8K | 991 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.8K | 580 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $36.0K | 285 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $36.4K | 246 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $36.6K | 513 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $36.7K | 2,005 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $36.8K | 25 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $36.9K | 4,432 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $37.0K | 239 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $37.1K | 93 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37.2K | 1,108 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37.3K | 425 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $38.1K | 802 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.1K | 1,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPN)A | S&P500 EQL IND | 46137V324 | $38.2K | 998 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $38.3K | 1,300 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $38.4K | 1,941 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $38.7K | 1,160 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $38.8K | 5,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.3K | 1,865 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.4K | 1,172 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $39.9K | 250 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.9K | 490 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $40.1K | 778 | 0.0% |