Q3 2023 Holdings
Filed 2023-10-25 | 338 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $558 | 5 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $578 | 15 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $579 | 20 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $592 | 14 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $640 | 15 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $676 | 25 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $706 | 72 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $744 | 25 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $765 | 3 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $777 | 5 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $822 | 5 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $924 | 5 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $976 | 13 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 38 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1K | 50 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 5 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 73 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.1K | 1,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 25 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 118 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.1K | 33 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 23 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2K | 15 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 10 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 50 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 42 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 25 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 34 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 23 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 69 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.8K | 510 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.9K | 25 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.9K | 461 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 53 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 205 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $2.1K | 1,749 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 4 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 16 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.3K | 91 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3K | 409 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.4K | 293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 42 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.5K | 163 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6K | 148 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7K | 39 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 8 | 0.0% |