Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10 | 633 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10 | 115 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10 | 225 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10 | 295 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10 | 158 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10 | 517 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10 | 590 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10 | 60 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $10 | 280 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10 | 87 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11 | 175 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11 | 72 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $11 | 1,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $11 | 270 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11 | 100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11 | 140 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11 | 90 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11 | 320 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11 | 106 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11 | 210 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11 | 175 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $11 | 451 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11 | 220 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11 | 110 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11 | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11 | 183 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12 | 168 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12 | 120 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12 | 10,611 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $12 | 375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12 | 85 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12 | 109 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12 | 484 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12 | 375 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12 | 315 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12 | 600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12 | 125 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12 | 80 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12 | 55 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12 | 435 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13 | 67 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13 | 147 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $13 | 155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 135 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $13 | 864 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13 | 459 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $13 | 207 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13 | 40 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13 | 80 | 0.0% |