Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $2 | 8 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2 | 35 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $2 | 300 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2 | 48 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $2 | 200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 18 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $2 | 1,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2 | 43 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2 | 22 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $2 | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2 | 27 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2 | 865 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 67 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 11 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2 | 97 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 21 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 370 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $2 | 300 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2 | 350 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2 | 25 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2 | 52 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | 19 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2 | 116 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $2 | 95 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2 | 45 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 4 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 46 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3 | 11 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3 | 145 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 99 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3 | 12 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3 | 200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 49 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3 | 29 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3 | 99 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3 | 350 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 99 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 48 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 54 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 31 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3 | 122 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 10 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3 | 340 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3 | 269 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3 | 9 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 55 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 51 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3 | 19 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 48 | 0.0% |