Q3 2023 Holdings
Filed 2023-11-13 | 223 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celularity Inc | COM CL A | 151190105 | $2.9K | 13,118 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $11.8K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.8K | 11,120 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $37.8K | 18,443 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $41.0K | 100,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $69.5K | 10,900 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $78.1K | 22,580 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $98.2K | 11,328 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $125.9K | 10,263 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $150.9K | 11,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $169.7K | 15,630 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $174.8K | 31,000 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $182.0K | 12,124 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $192.6K | 18,911 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $203.0K | 2,262 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $205.2K | 10,090 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.5K | 283 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $208.7K | 1,036 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209.7K | 983 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $211.6K | 2,289 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213.4K | 1,369 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $214.3K | 4,016 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $214.8K | 1,073 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.8K | 3,336 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $215.5K | 6,800 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $217.9K | 1,440 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $218.2K | 4,569 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $219.2K | 638 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.7K | 267 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $224.8K | 26,851 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $227.3K | 2,600 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $228.8K | 5,205 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231.1K | 2,830 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $232.5K | 1,293 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $236.7K | 7,816 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $237.0K | 517 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $241.9K | 1,581 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $241.9K | 550 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $244.0K | 11,384 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $247.8K | 6,200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.4K | 1,562 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $250.7K | 3,935 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $253.2K | 2,779 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.0K | 3,213 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 2,110 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $259.6K | 4,436 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $267.4K | 17,489 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $270.3K | 3,567 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $270.7K | 2,493 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273.5K | 628 | 0.1% |