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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5 | 111 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5 | 200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5 | 127 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5 | 62 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6 | 38 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6 | 111 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6 | 304 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 200 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6 | 135 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6 | 433 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $6 | 1,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6 | 150 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6 | 1,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 253 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6 | 23 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6 | 72 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6 | 400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6 | 418 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6 | 96 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6 | 225 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6 | 100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 3,740 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6 | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6 | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6 | 19 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7 | 112 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7 | 311 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7 | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 140 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7 | 500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 16 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7 | 146 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7 | 142 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 250 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7 | 26 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7 | 320 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7 | 75 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7 | 400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7 | 224 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7 | 118 | 0.0% |
| Stem Inc | COM | 85859N102 | $7 | 500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7 | 217 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7 | 1,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7 | 505 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7 | 73 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8 | 766 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8 | 197 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8 | 264 | 0.0% |