Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real Estate Select Sctr(XLRE) | COMMON STOCK | 81369Y860 | $20 | 545 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $20 | 150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $20 | 58 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $20 | 64 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $20 | 236 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $20 | 123 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $21 | 166 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COMMON STOCK | 23126M102 | $21 | 5,000 | 0.0% |
| Trane Technologies PLC Class A(TT) | COMMON STOCK | G8994E103 | $22 | 128 | 0.0% |
| S & P Industrials ETF(XLI) | COMMON STOCK | 81369Y704 | $22 | 226 | 0.0% |
| I Shares S&P Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $22 | 560 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $22 | 135 | 0.0% |
| Graco Inc Com(GGG) | COMMON STOCK | 384109104 | $23 | 343 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | COMMON STOCK | 46137V647 | $23 | 234 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $23 | 481 | 0.0% |
| Amkor Technology Inc Com(AMKR) | COMMON STOCK | 031652100 | $23 | 953 | 0.0% |
| Enbridge Inc Com(ENB) | COMMON STOCK | 29250N105 | $23 | 600 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $24 | 612 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON STOCK | 78409V104 | $24 | 71 | 0.0% |
| Intercontinentalexchan Com(ICE) | COMMON STOCK | 45866F104 | $24 | 237 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $24 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $24 | 51 | 0.0% |
| I Shares TR S&G Gl Materia(MXI) | COMMON STOCK | 464288695 | $24 | 310 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $24 | 190 | 0.0% |
| iShares Genomics Immnlgy & Hlthcr ETF(IDNA) | COMMON STOCK | 46435U192 | $25 | 1,000 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON STOCK | 502441306 | $25 | 172 | 0.0% |
| Safran SA(SAF) | COMMON STOCK | F4035A557 | $25 | 203 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $25 | 190 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $26 | 700 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $26 | 61 | 0.0% |
| AIA Group Ltd | COMMON STOCK | Y002A1105 | $27 | 2,423 | 0.0% |
| Franklin Genomic Advancements ETF(HELX) | COMMON STOCK | 35473P520 | $27 | 900 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $27 | 213 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $27 | 311 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | COMMON STOCK | 891160509 | $28 | 432 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $28 | 2,387 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | COMMON STOCK | 464288646 | $28 | 570 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $28 | 654 | 0.0% |
| Regal Beloit Corp Com(RBC) | COMMON STOCK | 75524B104 | $28 | 132 | 0.0% |
| Pioneer Nat Res Co Com(PXDEUR) | COMMON STOCK | 723787107 | $29 | 128 | 0.0% |
| EverQuote Inc(EVER) | COMMON STOCK | 30041R108 | $29 | 2,000 | 0.0% |
| Watsco, Inc.(WSO) | COMMON STOCK | 942622200 | $31 | 123 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $33 | 1,235 | 0.0% |
| I Shares S&P Gbl Consumer Staples Sector In(KXI) | COMMON STOCK | 464288737 | $33 | 555 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $33 | 1,048 | 0.0% |
| iShares iBonds Dec 2032 Term Corp ETF(IBDX) | COMMON STOCK | 46436E312 | $35 | 1,458 | 0.0% |
| Total SA(TTE) | COMMON STOCK | F92124100 | $36 | 580 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COMMON STOCK | 49456B101 | $36 | 2,000 | 0.0% |
| iShares Globl Consumer Discretionary(RXI) | COMMON STOCK | 464288745 | $36 | 285 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COMMON STOCK | 46138E354 | $38 | 600 | 0.0% |