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 |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $65.2K | 725 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $66.0K | 4,273 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $66.1K | 7,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.4K | 2,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67.7K | 1,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $68.8K | 1,932 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $69.0K | 2,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.2K | 182 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $70.7K | 651 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $72.8K | 1,600 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $73.7K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $73.7K | 2,740 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $74.0K | 496 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.1K | 349 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $74.3K | 2,671 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.3K | 869 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.4K | 525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $74.6K | 1,350 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $75.2K | 4,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $75.4K | 2,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $75.9K | 6,245 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $76.9K | 2,286 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $77.3K | 761 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $78.1K | 434 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $78.2K | 2,148 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $78.8K | 4,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $78.8K | 1,089 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $78.9K | 1,190 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $79.0K | 8,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $79.9K | 5,465 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $80.3K | 1,455 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $80.3K | 1,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $80.5K | 900 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $81.0K | 212 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $81.0K | 1,227 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $81.1K | 880 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $82.9K | 2,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $83.7K | 500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $83.7K | 2,168 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $83.9K | 5,937 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $84.2K | 2,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.4K | 502 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.2K | 68 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $86.3K | 2,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $86.5K | 956 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $87.1K | 820 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $87.8K | 38,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $88.7K | 1,173 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $90.9K | 10,610 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $91.2K | 2,000 | 0.0% |