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 |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 25 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2 | 34 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2 | 36 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 19 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 80 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 30 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2 | 44 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2 | 37 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2 | 29 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 128 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2 | 100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2 | 9 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2 | 25 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 251 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2 | 54 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2 | 12 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 56 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2 | 50 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2 | 29 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2 | 41 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 25 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2 | 110 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 34 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $2 | 2,322 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $2 | 111 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $2 | 1,773 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 31 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2 | 110 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2 | 18 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2 | 8 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2 | 23 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2 | 21 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 20 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2 | 85 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2 | 196 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2 | 41 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 30 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2 | 138 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 10 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2 | 12 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 140 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $2 | 92 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 115 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 19 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 50 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 429 | 0.0% |