Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Marine Technologies I | COM | C96657116 | $2.4K | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.5K | 200 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 165 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 114 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 90 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.5K | 49 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6K | 25 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.6K | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 25 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.7K | 72 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 109 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.9K | 70 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9K | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0K | 28 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 69 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $3.1K | 195 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 75 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 43 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3K | 338 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.4K | 150 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.5K | 1,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5K | 44 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.6K | 100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 50 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 75 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.8K | 110 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 157 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0K | 62 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 45 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0K | 60 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 17 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.0K | 195 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1K | 200 | 0.0% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $4.1K | 408 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 241 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.3K | 150 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.3K | 230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 27 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4K | 65 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 80 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.5K | 100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6K | 56 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $4.6K | 150 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.6K | 94 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.6K | 500 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8K | 260 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 60 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $5.1K | 500 | 0.0% |