Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $6 | 650 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6 | 93 | 0.0% |
| Swedish Expt CR Corp | NT LKD 23 | 870297215 | $6 | 1,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6 | 75 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6 | 13 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7 | 45 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7 | 280 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7 | 63 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7 | 100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7 | 96 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7 | 30 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7 | 103 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8 | 30 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8 | 123 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8 | 81 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8 | 276 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8 | 400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8 | 1,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9 | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9 | 208 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9 | 50 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9 | 145 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9 | 54 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $10 | 1,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10 | 340 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10 | 1,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11 | 300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11 | 1,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12 | 240 | 0.0% |
| RH(RH) | COM | 74967X103 | $12 | 50 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13 | 51 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 235 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13 | 110 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $13 | 250 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14 | 477 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14 | 750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14 | 318 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $15 | 722 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16 | 277 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16 | 215 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16 | 78 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $16 | 1,780 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $17 | 551 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17 | 91 | 0.0% |