Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 15 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2K | 71 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 196 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 27 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 57 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.6K | 2,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 6 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 53 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.8K | 760 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 62 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8K | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9K | 32 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.0K | 100 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.0K | 40 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 74 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.2K | 100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.2K | 245 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 100 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $3.4K | 1,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4K | 200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 8 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 74 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.6K | 10 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 2 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.7K | 100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 50 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 40 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.8K | 360 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 37 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9K | 19 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.9K | 75 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 50 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9K | 54 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 53 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.1K | 900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 89 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2K | 60 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 43 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 18 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 40 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.5K | 55 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 83 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 23 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 27 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7K | 138 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 200 | 0.0% |