Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $2 | 200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 200 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2 | 20 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2 | 200 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2 | 55 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 383 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2 | 600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 200 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 172 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $2 | 2,408 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2 | 108 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2 | 20 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2 | 20 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 80 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 12 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $2 | 218 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2 | 100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 21 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2 | 251 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2 | 95 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2 | 40 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 82 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2 | 38 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2 | 26 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 430 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2 | 60 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 66 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 20 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2 | 15 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 97 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2 | 19 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2 | 66 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 25 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2 | 25 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2 | 21 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 29 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2 | 49 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2 | 65 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2 | 30 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 58 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 62 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 19 | 0.0% |
| Invacare Corp | COM | 461203101 | $2 | 3,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2 | 124 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2 | 20 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $2 | 1,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2 | 250 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 19 | 0.0% |