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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6 | 170 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6 | 500 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6 | 275 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $6 | 326 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6 | 700 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6 | 348 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6 | 400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6 | 1,400 | 0.0% |
| Energous Corp | COM | 29272C103 | $6 | 5,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6 | 201 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6 | 54 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 28 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6 | 927 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6 | 57 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6 | 150 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $6 | 744 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6 | 31 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6 | 87 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6 | 22 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6 | 30 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6 | 73 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7 | 265 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7 | 442 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7 | 490 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7 | 79 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7 | 30 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7 | 244 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7 | 505 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7 | 660 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7 | 100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7 | 116 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7 | 117 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7 | 12 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7 | 42 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7 | 567 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7 | 2,150 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7 | 225 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7 | 1,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 469 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $7 | 462 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7 | 85 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $7 | 750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 73 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8 | 326 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8 | 205 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $8 | 650 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8 | 185 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8 | 1,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8 | 400 | 0.0% |