Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $601.6K | 140,549 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $610.5K | 1,388 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $616.6K | 8,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $621.5K | 4,663 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $622.6K | 49,455 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629.6K | 5,128 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $632.8K | 16,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $637.1K | 4,271 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $643.4K | $3,925 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $645.5K | $5,349 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $646.8K | $13,442 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $656.7K | $29,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $661.6K | 2,822 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $662.8K | 8,287 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $671.5K | 4,795 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $676.9K | $15,194 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $677.5K | $9,208 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $679.2K | 33,827 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $681.4K | 828 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $694.0K | 100,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $695.0K | 15,706 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $707.5K | $13,864 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $708.8K | 31,872 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $717.9K | $8,046 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $718.4K | 9,654 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $724.0K | 6,452 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $729.7K | 7,435 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $736.5K | 1,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $756.7K | 230,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $768.5K | $7,365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $782.4K | $4,427 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $793.2K | 59,065 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $796.2K | 4,500 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $833.3K | $9,075 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $844.8K | 1,384,915 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $848.9K | 4,240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $850.1K | 8,346 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $858.1K | 14,160 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $888.8K | $10,977 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $896.9K | 4,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $908.2K | 5,187 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $911.4K | $3,719 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $922.1K | 6,755 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $933.5K | 4,749 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $945.9K | 8,732 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $956.4K | 2,950 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0M | 51,120 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 57,591 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.0M | 6,060 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0M | 62,908 | 0.0% |