Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.5K | 365 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.0K | 172 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.1K | 60 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12.2K | 789 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 15 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.4K | 250 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.4K | 137 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.5K | 385 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.6K | 200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.8K | 131 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12.9K | 810 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.4K | 225 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $13.4K | 400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $13.4K | 180 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.6K | 200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.8K | 150 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.9K | 127 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.9K | 350 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.9K | 137 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.9K | 790 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.0K | 368 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14.0K | 200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.2K | 750 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.2K | 142 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.4K | 460 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $14.6K | 775 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.6K | 200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $15.0K | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.1K | 200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $15.4K | 410 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.5K | 292 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.5K | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.6K | 350 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.7K | 100 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $15.8K | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 1,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.2K | 337 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.3K | 47 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.8K | 225 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8K | 120 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $16.9K | 600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.2K | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.7K | 400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.9K | 500 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.9K | 50 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $18.0K | 2,436 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18.0K | 1,918 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.0K | 89 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $18.1K | 300 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.2K | 300 | 0.0% |