Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.0K | 53 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 26 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $1.0K | 300 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 45 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $1.1K | 245 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.1K | 81 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $1.1K | 57 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3K | 5 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3K | 58 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 43 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 80 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 175 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4K | 50 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 3 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.4K | 46 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 25 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5K | 22 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5K | 45 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 47 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 54 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 100 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.6K | 162 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 60 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 57 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 50 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.7K | 50 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 26 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 104 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 27 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 40 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.0K | 800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 15 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.0K | 45 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 65 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.1K | 40 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.1K | 37 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 32 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 50 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2K | 50 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.2K | 53 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 20 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3K | 47 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3K | 50 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 160 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4K | 70 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.4K | 45 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4K | 100 | 0.0% |