Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1 | 42 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 21 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1 | 4 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 5 | 0.0% |
| Privia Health Group IncCall | CALL | 74276R902 | $1 | 3,800 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1 | 67 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 14 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 170 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 9 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 50 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 500 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 20 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1 | 6 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1 | 447 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1 | 12 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 26 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1 | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1 | 6 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 36 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1 | 14 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $1 | 28 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 85 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1 | 459 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1 | 39 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1 | 188 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 41 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 16 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1 | 15 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1 | 14 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1 | 1 | 0.0% |
| Bloom Energy CorpCall | CALL | 093712907 | $1 | 5,000 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1 | 166 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 26 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 4 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 159 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $1 | 2,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 205 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1 | 1,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 36 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 12 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1 | 46 | 0.0% |
| Gitlab IncCall | CALL | 37637K908 | $1 | 3,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 288 | 0.0% |