Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 25 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 34 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.0K | 22 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.0K | 62 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.0K | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $2.0K | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 18 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 8 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 40 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 23 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.1K | 250 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.1K | 25 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $2.1K | 1,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1K | 100 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.1K | 66 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 20 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 120 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.2K | 200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2K | 6 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.2K | 296 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 200 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.2K | 50 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.2K | 27 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 48 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.2K | 1,315 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 20 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $2.3K | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.3K | 750 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.3K | 24 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 13 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3K | 285 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 80 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 175 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 15 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.3K | 25 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4K | 122 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 25 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.4K | 74 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.4K | 140 | 0.0% |
| Gladstone(GOOD) | COMMERCIAL CORP COM | 376536108 | $2.4K | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 85 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5K | 12 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5K | 138 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 40 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 21 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 9 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.6K | 38 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $2.6K | 30 | 0.0% |