Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $10 | 200 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $10 | 40,604 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10 | 85 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10 | 72 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10 | 153 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10 | 425 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10 | 1,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11 | 120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 138 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11 | 300 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11 | 245 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $11 | 500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11 | 400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 90 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11 | 125 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11 | 265 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11 | 100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12 | 85 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12 | 2,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12 | 132 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12 | 514 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12 | 170 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12 | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12 | 355 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12 | 70 | 0.0% |
| Switch Inc | CL A | 87105L104 | $13 | 399 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13 | 76 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13 | 1,061 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13 | 231 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13 | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13 | 200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13 | 2,706 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14 | 120 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $14 | 1,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $14 | 500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 70 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14 | 498 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14 | 74 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14 | 201 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15 | 309 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15 | 42 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15 | 1,751 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15 | 648 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 112 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $15 | 200 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $15 | 465 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 243 | 0.0% |