Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1 | 45 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 120 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 40 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 34 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1 | 396 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 340 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 42 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1 | 40 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1 | 201 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 33 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 125 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 44 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 130 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 130 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1 | 513 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 60 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 32 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 15 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 6 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2 | 150 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 54 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 24 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2 | 11 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2 | 400 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 120 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2 | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2 | 100 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2 | 50 | 0.0% |
| Ayro Inc | COM | 054748108 | $2 | 3,898 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 50 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2 | 500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2 | 50 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2 | 200 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2 | 50 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2 | 40 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 24 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2 | 300 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2 | 600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 15 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 84 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2 | 4 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2 | 100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 25 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 100 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $2 | 715 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $2 | 43 | 0.0% |