Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12 | 248 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12 | 110 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $13 | 131 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13 | 150 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13 | 93 | 0.0% |
| GSK PLC(GSK) | None | 37733W204 | $13 | 367 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $13 | 145 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $13 | 650 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $14 | 231 | 0.0% |
| BlackRock Funds ed-End(BDJ) | COM | 09251A104 | $14 | 1,539 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14 | 200 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM NEW | 645827205 | $14 | 2,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $14 | 500 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $14 | 81 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $14 | 275 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15 | 513 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15 | 300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15 | 5,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15 | 325 | 0.0% |
| State Street Global Advisors Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15 | 170 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15 | 31 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16 | 383 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16 | 155 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16 | 50 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $16 | 150 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16 | 92 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16 | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16 | 500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $16 | 663 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $17 | 234 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $17 | 300 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $17 | 250 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $17 | 791 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17 | 64 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17 | 250 | 0.0% |
| First Trust Advisors LP(FAN) | GBL WND ENRG ETF | 33736G106 | $17 | 1,000 | 0.0% |
| Alps Advisors Inc(SBIO) | MED BREAKTHGH | 00162Q593 | $17 | 566 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $17 | 302 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $18 | 625 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $18 | 2,405 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18 | 687 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $18 | 1,670 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $19 | 65 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19 | 82 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 427 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $19 | 1,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20 | 158 | 0.0% |
| SemiLEDs Corp an(LEDS) | COM NEW | 816645204 | $20 | 12,260 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $20 | 400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20 | 260 | 0.0% |