Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 56 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 102 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6K | 61 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.8K | 400 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.9K | 150 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.2K | 350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1K | 175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 122 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.4K | 890 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.4K | 275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 40 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.8K | 1,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.1K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 225 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $8.6K | 21,536 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 135 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7K | 150 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 81 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.6K | 120 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.8K | 344 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 208 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.3K | 30 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.3K | 65 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.3K | 35 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.4K | 104 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.9K | 46 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9K | 145 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.1K | 175 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.1K | 140 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.5K | 200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.7K | 300 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.7K | 275 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.8K | 256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 45 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.0K | 240 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 235 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.1K | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.1K | 235 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 99 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5K | 63 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6K | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.2K | 50 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 110 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.7K | 318 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.7K | 500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13.9K | 70 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $14.1K | 250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2K | 251 | 0.0% |