Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.7K | 505 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13.7K | 257 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.9K | 2,320 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.0K | 108 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $14.0K | 66 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.0K | 1,248 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.1K | 475 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $14.1K | 815 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $14.2K | 1,038 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $14.4K | 12,930 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.4K | 458 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $14.5K | 313 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $14.5K | 418 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.5K | 380 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $14.6K | 2,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.6K | 85 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.6K | 734 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.6K | 200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $14.7K | 1,500 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $15.0K | 572 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $15.2K | 540 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.3K | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.4K | 264 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.4K | 271 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15.5K | 517 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.5K | 237 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $15.7K | 7,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7K | 217 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $16.0K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16.2K | 490 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.3K | 1,072 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.4K | 857 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16.5K | 544 | 0.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $16.5K | 593 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.5K | 136 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.6K | 307 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.6K | 239 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $16.7K | 100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.9K | 990 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $17.1K | 450 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $17.3K | 752 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.3K | 432 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $17.3K | 295 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $17.4K | 500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.5K | 350 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $17.5K | 405 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $17.8K | 99 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.0K | 285 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.0K | 321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.0K | 1,018 | 0.0% |