Q3 2022 Holdings
Filed 2022-11-01 | 457 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 46 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5 | 77 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5 | 175 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5 | 574 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $5 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6 | 26 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 221 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 192 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6 | 62 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6 | 43 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6 | 418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 104 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6 | 71 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6 | 65 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 527 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6 | 2,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6 | 102 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $6 | 479 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7 | 418 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7 | 37 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7 | 50 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 80 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7 | 49 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7 | 49 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7 | 83 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7 | 122 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 94 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8 | 121 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8 | 102 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8 | 324 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8 | 380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8 | 100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8 | 110 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 73 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8 | 149 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9 | 162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9 | 20 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9 | 136 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9 | 84 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9 | 32 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $9 | 2,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9 | 168 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10 | 229 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10 | 169 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10 | 3,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10 | 113 | 0.0% |