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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.2K | 89 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.2K | 150 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.5K | 166 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $18.5K | 500 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $18.6K | 15,400 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 200 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.8K | 191 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.8K | 2,260 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $18.8K | 600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.9K | 122 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.0K | 200 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.0K | 344 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.0K | 211 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.2K | 1,502 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.3K | 586 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.4K | 300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.6K | 800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.7K | 1,586 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.8K | 300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.8K | 300 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $19.9K | 249 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9K | 336 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.1K | 215 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.1K | 59 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $20.3K | 140 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20.4K | 719 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.5K | 500 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $20.6K | 1,192 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.0K | 1,309 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.1K | 700 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.5K | 338 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $21.7K | 800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $21.8K | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.9K | 400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21.9K | 556 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.0K | 1,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.1K | 896 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $22.8K | 215 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.3K | 170 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.5K | 110 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $23.7K | 1,654 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.9K | 600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9K | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.0K | 227 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.2K | 648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $24.5K | 1,305 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.6K | 412 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.6K | 50 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.7K | 400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $24.7K | 500 | 0.0% |