Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2 | 50 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 51 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2 | 2,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2 | 51 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2 | 500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 231 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2 | 49 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2 | 54 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 126 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2 | 109 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 275 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2 | 400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2 | 541 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3 | 41 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3 | 750 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 60 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 250 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $3 | 296 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3 | 131 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 125 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3 | 259 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 33 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3 | 49 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3 | 67 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $3 | 136 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 475 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3 | 12 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 36 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3 | 1,000 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3 | 399 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3 | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 40 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 50 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 17 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3 | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4 | 50 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 160 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4 | 100 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4 | 396 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4 | 23 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 25 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 321 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 26 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $4 | 150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4 | 33 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4 | 10 | 0.0% |