Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $7.6K | 639 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6K | 50 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.7K | 300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 200 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.0K | 500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2K | 265 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $8.2K | 2,750 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $8.2K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.3K | 396 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.4K | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 58 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.4K | 132 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.4K | 102 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5K | 110 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $8.5K | 205 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.6K | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 188 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.9K | 251 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.3K | 65 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.6K | 125 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.1K | 30 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.1K | 285 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.2K | 70 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.3K | 110 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3K | 78 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $10.9K | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.0K | 1,060 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.0K | 125 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2K | 408 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.2K | 250 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $11.3K | 1,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 66 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0K | 232 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3K | 200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.6K | 50 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.6K | 104 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.7K | 150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 40 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.0K | 80 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.1K | 400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.2K | 370 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2K | 177 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.3K | 585 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.4K | 187 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8K | 265 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13.9K | 1,200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.0K | 120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.3K | 150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.6K | 100 | 0.0% |