Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14 | 191 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14 | 156 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14 | 368 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $14 | 557 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14 | 60 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $14 | 500 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $14 | 1,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14 | 378 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15 | 59 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15 | 600 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $15 | 1,500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $15 | 300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15 | 460 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15 | 500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15 | 1,536 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15 | 204 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 350 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $15 | 2,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15 | 790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15 | 89 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $16 | 1,132 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 434 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16 | 291 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $16 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16 | 215 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $16 | 410 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16 | 94 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16 | 407 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $16 | 464 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17 | 200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $17 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17 | 200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17 | 398 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $17 | 10,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17 | 361 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $17 | 248 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17 | 164 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17 | 648 | 0.0% |
| Abcam PLC | ADS | 000380204 | $18 | 1,219 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $18 | 1,235 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $18 | 2,436 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18 | 283 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18 | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18 | 100 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $18 | 600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18 | 148 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $19 | 500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19 | 1,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19 | 400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20 | 1,192 | 0.0% |