Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.6K | 125 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $6.8K | 300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 250 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.1K | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 150 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.2K | 300 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2K | 113 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2K | 50 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $7.3K | 500 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.4K | 301 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 188 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 58 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.1K | 1,060 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.2K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.3K | 396 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.4K | 33 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6K | 110 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.6K | 500 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $9.0K | 205 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0K | 125 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.4K | 110 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.6K | 285 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7K | 150 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.8K | 300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 66 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $10.0K | 2,750 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.1K | 408 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1K | 125 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.1K | 1,000 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $10.2K | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4K | 232 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.7K | 104 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $10.8K | 1,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.8K | 65 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.8K | 250 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.0K | 370 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.1K | 50 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2K | 150 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.3K | 70 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.4K | 30 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.5K | 700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.0K | 78 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.7K | 120 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9K | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9K | 80 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 40 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.0K | 450 | 0.0% |