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 |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4 | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 25 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4 | 79 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5 | 189 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5 | 59 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5 | 20 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5 | 66 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5 | 174 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5 | 119 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 1,150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5 | 650 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 400 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $5 | 1,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5 | 58 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5 | 121 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5 | 1,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5 | 156 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5 | 78 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6 | 25 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6 | 507 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6 | 148 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 150 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6 | 280 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 250 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6 | 101 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 621 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 65 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7 | 90 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7 | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7 | 72 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7 | 65 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7 | 227 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7 | 148 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 73 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7 | 110 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8 | 40 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8 | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8 | 148 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $8 | 500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8 | 120 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $8 | 2,900 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8 | 125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 158 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8 | 220 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9 | 80 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9 | 144 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $9 | 1,400 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $9 | 371 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10 | 200 | 0.0% |