Q3 2022 Holdings
Filed 2022-11-07 | 736 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $9 | 1,110 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $10 | 85 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $10 | 25 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $10 | 360 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $11 | 216 | 0.0% |
| Crown Castle Inc REIT(CCI) | COMMON STOCK | 22822V101 | $11 | 75 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $11 | 700 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $12 | 44 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $12 | 225 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $12 | 450 | 0.0% |
| Rumble Inc CL A(RUM) | COMMON STOCK | 78137L105 | $12 | 1,000 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $12 | 150 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $12 | 52 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $13 | 812 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $13 | 241 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $14 | 300 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $14 | 365 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $14 | 396 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $14 | 380 | 0.0% |
| Warner Bros Discovery Inc CL A(WBD) | COMMON STOCK | 934423104 | $14 | 1,247 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $14 | 1,500 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $15 | 776 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $15 | 175 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $15 | 400 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $16 | 600 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $16 | 850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $16 | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $17 | 300 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $17 | 240 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $18 | 600 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $19 | 390 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19 | 160 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $20 | 300 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $20 | 175 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $20 | 350 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $20 | 100 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $20 | 45 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $21 | 249 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $21 | 1,210 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $22 | 1,750 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $22 | 90 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $22 | 120 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $22 | 146 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $23 | 232 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $24 | 60 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $24 | 500 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $25 | 220 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $25 | 1,780 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $28 | 460 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $28 | 1,485 | 0.0% |