Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global(CBOE) | Common Stock | 12503M108 | $156 | 1 | 0.0% |
| PJT Partners(PJT) | Common Stock | 69343T107 | $159 | 2 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $161 | 2 | 0.0% |
| Eagle Materials(EXP) | Common Stock | 26969P108 | $167 | 1 | 0.0% |
| T. Rowe Price Global Stock | MFA | 77956H856 | $168 | 3 | 0.0% |
| Fidelity 500 Index(FXAIX) | MFC | 315911750 | $170 | 1 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $177 | 1 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $178 | 2 | 0.0% |
| Verastem Inc(VSTM) | Common Stock | 92337C203 | $220 | 27 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $246 | 419 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $248 | 1 | 0.0% |
| Presidio Property(SQFTEUR) | Common Stock | 74102L303 | $251 | 315 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $262 | 6 | 0.0% |
| Polestar Automotive | Common Stock | 731105201 | $264 | 100 | 0.0% |
| Lumen Technologies(LUMN) | Common Stock | 550241103 | $279 | 197 | 0.0% |
| Pgim Jennison International Opps Z | MFA | 743969651 | $306 | 12 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $319 | 3 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $319 | 2 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $329 | 20 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $330 | 4 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $331 | 6 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $348 | 2 | 0.0% |
| Virgin Galactic(IPOAGBP) | Common Stock | 92766K106 | $360 | 200 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $390 | 1 | 0.0% |
| T. Rowe Price Blue Chip Growth | MFA | 77954Q106 | $398 | 3 | 0.0% |
| Cronos Group(CRON) | Common Stock | 22717L101 | $400 | 200 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $401 | 4 | 0.0% |
| GEN Digital(GEN) | Common Stock | 668771108 | $404 | 23 | 0.0% |
| Old National(ONB) | Common Stock | 680033107 | $407 | 28 | 0.0% |
| Rumble Inc(RUM) | Common Stock | 78137L105 | $408 | 80 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $417 | 4 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $420 | 23 | 0.0% |
| Clover Health(CLOV) | Common Stock | 18914F103 | $432 | 400 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $448 | 6 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $468 | 7 | 0.0% |
| 3D Systems(DDD) | Common Stock | 88554D205 | $491 | 100 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $498 | 7 | 0.0% |
| Renew Energy | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 | $500 | 667 | 0.0% |
| Opendoor Technologies(OPEN) | Common Stock | 683712103 | $528 | 200 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $530 | 30 | 0.0% |
| American Century Focused Dynamic GR INV(ACFOX) | MFA | 02507H502 | $540 | 12 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $545 | 5 | 0.0% |
| Goodrx Holdings(GDRX) | Common Stock | 38246G108 | $563 | 100 | 0.0% |
| Butterfly Network(BFLY) | Common Stock | 124155102 | $590 | 500 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $592 | 350 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $644 | 8 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $646 | 37 | 0.0% |
| Travel Leisure(TNL) | Common Stock | 894164102 | $646 | 18 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $654 | 25 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $661 | 10 | 0.0% |