Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 168 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1 | 25 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 171 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1 | 25 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1 | 19 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1 | 40 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1 | 200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 65 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1 | 40 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1 | 350 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1 | 29 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1 | 40 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 324 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1 | 15 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 34 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 50 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1 | 5 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1 | 24 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 27 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 28 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 24 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 13 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 22 | 0.0% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $1 | 11 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 168 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1 | 500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1 | 7 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1 | 74 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 133 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 52 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 56 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 60 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 10 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 167 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1 | 14 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 5 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 25 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 75 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 20 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 91 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 24 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 163 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 20 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2 | 825 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2 | 59 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2 | 84 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2 | 9 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2 | 111 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2 | 12 | 0.0% |