Q3 2021 Holdings
Filed 2021-11-12 | 831 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1 | 11 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 61 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 20 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1 | 30 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1 | 246 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 22 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1 | 5 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1 | 36 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1 | 40 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1 | 9 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1 | 25 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 65 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 60 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 25 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1 | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 50 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 5 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1 | 5 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 138 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 24 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 1 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 18 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 22 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 6 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 25 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 25 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1 | 8 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 50 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 200 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2 | 39 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2 | 111 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 60 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 20 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2 | 24 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 22 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 24 | 0.0% |
| Metromile Inc | COM | 591697107 | $2 | 525 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2 | 50 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 30 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2 | 200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 123 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2 | 38 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2 | 136 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2 | 50 | 0.0% |