Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5 | 139 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5 | 105 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5 | 347 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 75 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 64 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5 | 40 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5 | 330 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5 | 200 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $5 | 60 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5 | 90 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5 | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5 | 566 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5 | 94 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 160 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6 | 24 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6 | 35 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6 | 85 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6 | 100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6 | 820 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6 | 10 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7 | 55 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7 | 120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7 | 100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7 | 80 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7 | 25 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7 | 289 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7 | 340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 86 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7 | 80 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7 | 90 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $8 | 242 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8 | 249 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $8 | 234 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8 | 90 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 16 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8 | 164 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8 | 62 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8 | 202 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8 | 124 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8 | 698 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8 | 36 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8 | 1,250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8 | 491 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8 | 965 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8 | 54 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8 | 346 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8 | 45 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8 | 145 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9 | 230 | 0.0% |