Q3 2022 Holdings
Filed 2022-11-07 | 1179 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A. ADR(SAN) | INTL COMMON STOCK | 05964H105 | $3 | 1,284 | 0.0% |
| US Foods Hldg Corp COM(USFD) | DOMESTIC COMMON STOCK | 912008109 | $3 | 130 | 0.0% |
| Aptiv PLC SHS(APTV) | INTL COMMON STOCK | G6095L109 | $4 | 52 | 0.0% |
| United Rentals Inc COM(URI) | DOMESTIC COMMON STOCK | 911363109 | $4 | 15 | 0.0% |
| AIR Lease Corp CL A(AL) | DOMESTIC COMMON STOCK | 00912X302 | $4 | 123 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | INTL COMMON STOCK | 881624209 | $4 | 465 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | INTL COMMON STOCK | 008474108 | $4 | 100 | 0.0% |
| Enphase Energy Inc COM(ENPH) | DOMESTIC COMMON STOCK | 29355A107 | $4 | 16 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | DOMESTIC RIGHTS AND WARRANTS | 674599162 | $4 | 109 | 0.0% |
| Fubotv Inc COM(FUBO) | DOMESTIC COMMON STOCK | 35953D104 | $4 | 1,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | DOMESTIC COMMON STOCK | 67059N108 | $4 | 175 | 0.0% |
| Enovis Corporation COM(ENOV) | DOMESTIC COMMON STOCK | 194014502 | $4 | 95 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | DOMESTIC COMMON STOCK | 20337X109 | $4 | 400 | 0.0% |
| Garrett Motion Inc COM(GTX) | DOMESTIC COMMON STOCK | 366505105 | $4 | 760 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | INTL COMMON STOCK | 71654V408 | $4 | 300 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | DOMESTIC REITS | 81761L102 | $4 | 767 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | GLOBAL FUND-ETF | 37954Y624 | $4 | 175 | 0.0% |
| Docusign Inc COM(DOCU) | DOMESTIC COMMON STOCK | 256163106 | $4 | 81 | 0.0% |
| F5 Inc COM(FFIV) | DOMESTIC COMMON STOCK | 315616102 | $4 | 26 | 0.0% |
| Helios Technologies Inc COM(HLIO) | DOMESTIC COMMON STOCK | 42328H109 | $4 | 80 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | DOMESTIC COMMON STOCK | 84833T103 | $4 | 2,000 | 0.0% |
| Mercury SYS Inc COM(MRCY) | DOMESTIC COMMON STOCK | 589378108 | $4 | 110 | 0.0% |
| Quantumscape Corp COM CL A(QS) | DOMESTIC COMMON STOCK | 74767V109 | $4 | 500 | 0.0% |
| CNO Finl Group Inc COM(CNO) | DOMESTIC COMMON STOCK | 12621E103 | $5 | 262 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | INTL COMMON STOCK | Y2687W108 | $5 | 1,000 | 0.0% |
| Agnc Invt Corp COM(AGNC) | DOMESTIC REITS | 00123Q104 | $5 | 597 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | DOMESTIC COMMON STOCK | 928563402 | $5 | 44 | 0.0% |
| United STS Oil FD LP Units(USO) | DOMESTIC SECTOR FUND-ETF | 91232N207 | $5 | 75 | 0.0% |
| Acuity Brands Inc COM(AYI) | DOMESTIC COMMON STOCK | 00508Y102 | $5 | 31 | 0.0% |
| BOX Inc CL A(BOX) | DOMESTIC COMMON STOCK | 10316T104 | $5 | 200 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | DOMESTIC COMMON STOCK | 011659109 | $5 | 119 | 0.0% |
| Flowserve Corp COM(FLS) | DOMESTIC COMMON STOCK | 34354P105 | $5 | 225 | 0.0% |
| California WTR SVC Group COM(CWT) | DOMESTIC COMMON STOCK | 130788102 | $5 | 100 | 0.0% |
| Ventas Inc COM(VTR) | DOMESTIC REITS | 92276F100 | $5 | 127 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | DOMESTIC COMMON STOCK | 85209W109 | $5 | 83 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | INTL COMMON STOCK | M4R82T106 | $5 | 160 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | INTL COMMON STOCK | 82835P103 | $5 | 2,000 | 0.0% |
| Coherent Corp COM Added(COHR) | DOMESTIC COMMON STOCK | 19247G107 | $5 | 131 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | INTL COMMON STOCK | 92857W308 | $5 | 483 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | INTL COMMON STOCK | 438128308 | $6 | 263 | 0.0% |
| Nisource Inc COM(NI) | DOMESTIC COMMON STOCK | 65473P105 | $6 | 219 | 0.0% |
| New Jersey RES Corp COM(NJR) | DOMESTIC COMMON STOCK | 646025106 | $6 | 158 | 0.0% |
| Mullen Automotive Inc COM | DOMESTIC COMMON STOCK | 62526P109 | $6 | 18,000 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | DOMESTIC COMMON STOCK | 60871R209 | $6 | 117 | 0.0% |
| Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG) | INTL COMMON STOCK | 86562M209 | $6 | 1,123 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | DOMESTIC COMMON STOCK | 871332102 | $6 | 176 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | INTL COMMON STOCK | 05946K101 | $6 | 1,269 | 0.0% |
| Cooper COS Inc COM New | DOMESTIC COMMON STOCK | 216648402 | $6 | 22 | 0.0% |
| Paramount Global Class B COM(0VVB) | DOMESTIC COMMON STOCK | 92556H206 | $6 | 336 | 0.0% |
| Agco Corp COM(AGCO) | DOMESTIC COMMON STOCK | 001084102 | $6 | 61 | 0.0% |