Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 51 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.0K | 2,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 277 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 38 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $3.0K | 185 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1K | 168 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 47 | 0.0% |
| Exchange Listed FDS TR | QRAFT AI ENANE | 30151E673 | $3.1K | 101 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 55 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2K | 48 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.2K | 46 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.2K | 49 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 13 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 111 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2K | 106 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $3.3K | 256 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 36 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.3K | 475 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.4K | 101 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 70 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5K | 55 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 6 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 82 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.5K | 600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 56 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 11 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.6K | 80 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6K | 175 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $3.7K | 530 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.8K | 13 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.9K | 57 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.0K | 48 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $4.0K | 1,910 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0K | 87 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 69 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 38 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.2K | 100 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $4.2K | 33 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.2K | 77 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.2K | 750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 21 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 109 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.2K | 2,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.3K | 312 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 38 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.3K | 98 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3K | 150 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.4K | 50 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 10 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4K | 70 | 0.0% |