Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.3K | 164 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 6 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.3K | 339 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.3K | 8 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 24 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.3K | 122 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4K | 50 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 97 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4K | 117 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 73 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 8 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 40 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.6K | 60 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 13 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 29 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 13 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 37 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 49 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 4 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8K | 57 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 19 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 65 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9K | 8 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9K | 51 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.9K | 145 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.9K | 269 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 31 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.9K | 168 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 43 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0K | 64 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 48 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1K | 12 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2K | 96 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3K | 46 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 200 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $3.3K | 82 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 20 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 79 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.3K | 270 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.4K | 95 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 4 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4K | 39 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 68 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.5K | 136 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 8 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 57 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6K | 36 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 18 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.7K | 75 | 0.0% |