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 |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $3 | 60 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4 | 223 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 145 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4 | 150 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4 | 114 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4 | 113 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4 | 163 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $4 | 1,500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4 | 540 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4 | 62 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4 | 83 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4 | 169 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4 | 2,100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4 | 103 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4 | 30 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4 | 750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4 | 45 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4 | 84 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4 | 67 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4 | 128 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4 | 15 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 952 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 27 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 60 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4 | 184 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4 | 18 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 43 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4 | 200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4 | 168 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4 | 90 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $5 | 2,850 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 176 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5 | 6 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5 | 17 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 110 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5 | 830 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 245 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5 | 600 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5 | 137 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5 | 147 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5 | 1,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5 | 28 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5 | 25 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5 | 350 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5 | 108 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5 | 70 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 124 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5 | 300 | 0.0% |