Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.4K | 407 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.5K | 250 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.5K | 320 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $12.5K | 264 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.6K | 100 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $12.7K | 54 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $12.7K | 840 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.8K | 296 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $12.9K | 1,491 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.9K | 119 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.9K | 418 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $13.0K | 900 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.1K | 376 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.3K | 75 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.4K | 204 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13.4K | 325 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $13.6K | 263 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $13.7K | 782 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $13.8K | 3,776 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $14.1K | 350 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.1K | 523 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.2K | 259 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $14.3K | 400 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.3K | 296 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.3K | 192 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $14.5K | 322 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.7K | 829 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.7K | 600 | 0.0% |
| Rivian Automotive, Inc.(RIVN) | COM CL A | 76954A103 | $14.9K | 614 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.9K | 163 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $15.0K | 342 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $15.0K | 1,550 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.2K | 195 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.3K | 58 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.6K | 144 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $15.9K | 400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.9K | 79 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0K | 220 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $16.0K | 400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $16.2K | 944 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $16.2K | 975 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $16.5K | 300 | 0.0% |
| Koninklijke Philips Electronics N V(PHG) | NY REGIS SHS NEW | 500472303 | $16.5K | 829 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.5K | 375 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.6K | 179 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $16.6K | 175 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.6K | 2,180 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.6K | 235 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.8K | 43 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.8K | 1,200 | 0.0% |