Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $39 | 830 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39 | 100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $40 | 647 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $40 | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40 | 183 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $40 | 4,648 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $41 | 858 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $41 | 2,362 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $41 | 1,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $41 | 4,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41 | 1,364 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $42 | 16,823 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42 | 138 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $42 | 7,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42 | 694 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $42 | 2,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $42 | 3,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43 | 249 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $43 | 600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $43 | 3,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43 | 201 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $43 | 196 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44 | 756 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $44 | 825 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45 | 1,055 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $46 | 695 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $46 | 724 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $46 | 3,021 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $46 | 275 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46 | 1,552 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $46 | 26,347 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46 | 1,108 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $47 | 1,878 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $47 | 3,500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $47 | 4,430 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $47 | 1,431 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $47 | 285 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $48 | 1,338 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48 | 4,800 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $49 | 1,435 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $49 | 2,725 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49 | 252 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $49 | 374 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $49 | 2,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $49 | 2,520 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $49 | 3,707 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $49 | 767 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50 | 1,610 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $50 | 627 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $50 | 1,878 | 0.0% |