Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $16 | 200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16 | 76 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16 | 87 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16 | 74 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16 | 231 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16 | 498 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 70 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 124 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $17 | 465 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $18 | 240 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $18 | 1,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $18 | 200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18 | 250 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18 | 1,751 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18 | 295 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18 | 65 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19 | 130 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19 | 184 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19 | 817 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $19 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20 | 283 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20 | 97 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20 | 920 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 300 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $20 | 301 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20 | 366 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $21 | 40,604 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21 | 350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21 | 560 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21 | 75 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $21 | 900 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $22 | 2,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 173 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22 | 516 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $22 | 2,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22 | 115 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $22 | 1,767 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23 | 290 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23 | 269 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23 | 197 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $23 | 800 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $23 | 600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23 | 635 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23 | 373 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $24 | 1,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $24 | 1,683 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25 | 113 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $25 | 475 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26 | 128 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $26 | 650 | 0.0% |