Q3 2023 Holdings
Filed 2023-11-09 | 580 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Bancorp Inc | COM | 13005U101 | $2.0K | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 29 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.3K | 108 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3K | 29 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.4K | 2,403 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.5K | 15 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.7K | 59 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.7K | 330 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8K | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9K | 300 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.9K | 100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 13 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.0K | 600 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0K | 104 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3K | 75 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4K | 200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 14 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6K | 250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 12 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $3.9K | 100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 99 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 41 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0K | 233 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.1K | 300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.2K | 40 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.2K | 28 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.2K | 755 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.2K | 2,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 158 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3K | 64 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.3K | 56 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3K | 556 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.4K | 150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 88 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.4K | 111 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.4K | 15 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5K | 90 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.6K | 100 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.6K | 200 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.8K | 53 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $4.9K | 161 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 57 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.0K | 150 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5.1K | 27,777 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.7K | 404 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $5.7K | 450 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 117 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 50 | 0.0% |