Q3 2022 Holdings
Filed 2022-11-08 | 994 holdings | $770.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $2 | 866 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2 | 403 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 1,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2 | 1,505 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 18 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 101 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2 | 140 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2 | 45 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 138 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $2 | 1,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 150 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2 | 24 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 9 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2 | 5 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2 | 48 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2 | 16 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 42 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $3 | 5,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3 | 127 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 20 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3 | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 46 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3 | 1,200 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3 | 82 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3 | 750 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3 | 100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 60 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 30 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3 | 25 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 22 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $3 | 902 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 25 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3 | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 41 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3 | 23 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 25 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 34 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 24 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 12 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 15 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 55 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3 | 58 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 62 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 83 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $3 | 62 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 82 | 0.0% |