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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8 | 1,359 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8 | 205 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8 | 185 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8 | 300 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $8 | 437 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8 | 326 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $9 | 199 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9 | 263 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9 | 225 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9 | 71 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9 | 389 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9 | 124 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9 | 275 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $9 | 1,181 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9 | 137 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $10 | 254 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10 | 61 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10 | 161 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 205 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10 | 1,150 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10 | 432 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 148 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10 | 238 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10 | 275 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10 | 42 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $10 | 620 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $10 | 10,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10 | 228 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10 | 196 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10 | 65 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10 | 406 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11 | 2,240 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $11 | 333 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $11 | 150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11 | 674 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11 | 333 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 1,107 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11 | 32 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $11 | 241 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11 | 266 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11 | 1,573 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11 | 326 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11 | 434 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 50 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11 | 138 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12 | 47 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12 | 600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12 | 200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12 | 200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12 | 520 | 0.0% |