Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $13.1K | 295 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13.2K | 1,200 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $13.3K | 200 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3K | 265 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.6K | 245 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.8K | 115 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $14.0K | 2,500 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 187 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.2K | 70 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $14.6K | 585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.7K | 80 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.9K | 500 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.0K | 230 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.0K | 100 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.1K | 653 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.2K | 350 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.2K | 124 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $15.3K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16.0K | 375 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.0K | 73 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.0K | 201 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.4K | 300 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.7K | 100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.8K | 85 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.1K | 920 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.4K | 309 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.5K | 47 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.9K | 314 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $17.9K | 2,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.2K | 31 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $18.3K | 425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.3K | 10 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.4K | 63 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.4K | 1,697 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.7K | 1,899 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $19.0K | 900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.0K | 1,094 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $19.3K | 215 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.3K | 250 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $19.4K | 240 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $19.4K | 225 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.7K | 400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.8K | 61 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.0K | 100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.1K | 817 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $20.4K | 800 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $20.6K | 9,470 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7K | 100 | 0.0% |