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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 12 | 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% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 4 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 5 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1 | 39 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1 | 37 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1 | 2 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 8 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 160 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 18 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2 | 7 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2 | 109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 15 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $2 | 2,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 350 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2 | 181 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 431 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2 | 45 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $2 | 62 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2 | 240 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2 | 16,872 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 18 | 0.0% |
| Array Technologies IncCall | CALL | 04271T900 | $2 | 4,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2 | 21 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2 | 38 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2 | 74 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2 | 17 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2 | 250 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2 | 16 | 0.0% |
| Procter and Gamble CoCall | CALL | 742718909 | $2 | 3,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 13 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2 | 200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 1,740 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2 | 58 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 265 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 103 | 0.0% |
| Twilio IncCall | CALL | 90138F902 | $2 | 1,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2 | 750 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2 | 40 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2 | 20 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 61 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 93 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 58 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2 | 125 | 0.0% |