Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | Ordinary Share | 695127100 | $3 | 60 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $3 | 15 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $4 | 100 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $4 | 100 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $4 | 107 | 0.0% |
| Rallybio Corp | Ordinary Share | 75120L100 | $4 | 250 | 0.0% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $4 | 100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $4 | 125 | 0.0% |
| Metlife 1000 DS REP SRS F PRF | Preferred Share | 59156R850 | $4 | 200 | 0.0% |
| LHC Group Inc(LHCGUSD) | Ordinary Share | 50187A107 | $4 | 25 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $4 | 25 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $4 | 25 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $4 | 150 | 0.0% |
| Valley National Bancorp | Preferred Share | 919794305 | $4 | 200 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $5 | 566 | 0.0% |
| DT Midstream ORD WI(DTM) | Ordinary Share | 23345M107 | $5 | 99 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $5 | 94 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Equity ETF | 00214Q203 | $5 | 100 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $5 | 250 | 0.0% |
| AMC Entertainment Holdings Inc | Ordinary Share | 00165C104 | $5 | 762 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $5 | 1,000 | 0.0% |
| Championx ORD(APY1EUR) | Ordinary Share | 15872M104 | $5 | 275 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $5 | 50 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $5 | 151 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $6 | 50 | 0.0% |
| Quanex Building Products Corp(NX) | Ordinary Share | 747619104 | $6 | 351 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $6 | 20 | 0.0% |
| UGI Corp(UGI) | Ordinary Share | 902681105 | $6 | 200 | 0.0% |
| Umicore SA(UMI) | Ordinary Share | B95505184 | $6 | 200 | 0.0% |
| Twilio Inc(TWLO) | Ordinary Share | 90138F102 | $6 | 91 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Share | 885160101 | $7 | 103 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $7 | 83 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $7 | 198 | 0.0% |
| Defiance Quantum ETF(QTUM) | Equity ETF | 26922A420 | $7 | 200 | 0.0% |
| Global X Cybersecurity ETF(BUG) | Equity ETF | 37954Y384 | $7 | 300 | 0.0% |
| Ecolab Inc(ECL) | Ordinary Share | 278865100 | $7 | 50 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $7 | 400 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $7 | 150 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $7 | 1,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $8 | 37 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $8 | 90 | 0.0% |
| Vanguard Industrials ETF(VIS) | Equity ETF | 92204A603 | $8 | 50 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | Ordinary Share | 05156V102 | $8 | 1,000 | 0.0% |
| Avanos MED Inc(AVNS) | Ordinary Share | 05350V106 | $8 | 375 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Equity ETF | 92204A108 | $8 | 34 | 0.0% |
| Adobe Systems IIN(ADBE) | Ordinary Share | 00724F101 | $8 | 28 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $9 | 68 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Equity ETF | 33734X846 | $9 | 240 | 0.0% |
| Independence Realty Trust Inc(IRT) | Ordinary Share | 45378A106 | $9 | 552 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Ordinary Share | 934423104 | $9 | 815 | 0.0% |