Q3 2023 Holdings
Filed 2023-11-13 | 645 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $0 | 21 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 3 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 218 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 4 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 1,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 2 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 5 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 16 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $0 | 20 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 25 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 0 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 1,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $0 | 10 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1 | 232 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1 | 875 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1 | 27 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1 | 26 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 30 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 13 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1 | 10 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1 | 28 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1 | 27 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2 | 151 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2 | 96 | 0.0% |
| 2U Inc | COM | 90214J101 | $2 | 613 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 28 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2 | 44 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2 | 2,701 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 1,537 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3 | 321 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3 | 52 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3 | 500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 78 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3 | 43 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4 | 196 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4 | 206 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4 | 35 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4 | 117 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4 | 77 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 55 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5 | 58 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5 | 252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5 | 123 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 97 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5 | 217 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6 | 96 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6 | 79 | 0.0% |