Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4K | 128 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.4K | 500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.5K | 766 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.6K | 215 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.6K | 1,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 75 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.7K | 375 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.8K | 73 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.9K | 525 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.2K | 1,231 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.4K | 200 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $8.4K | 600 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.5K | 120 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.6K | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7K | 19 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.8K | 146 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.9K | 810 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.1K | 1,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.2K | 174 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.2K | 1,273 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $9.3K | 544 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.6K | 126 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.6K | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 60 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.7K | 216 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $9.7K | 200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.8K | 520 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.8K | 1,250 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8K | 225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8K | 42 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.9K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.1K | 151 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.1K | 300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1K | 108 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.2K | 382 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.2K | 357 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 100 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $10.5K | 1,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.6K | 175 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.6K | 66 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.9K | 200 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $10.9K | 500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.0K | 700 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.1K | 125 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.1K | 300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.1K | 300 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.1K | 24 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $11.2K | 1,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11.3K | 2,781 | 0.0% |