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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $4 | 27 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $4 | 113 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4 | 204 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 60 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4 | 125 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $4 | 92 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 175 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4 | 12 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 50 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4 | 89 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4 | 220 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $4 | 120 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4 | 45 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 69 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4 | 40 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4 | 236 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4 | 100 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4 | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 24 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4 | 191 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 32 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4 | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 80 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4 | 23 | 0.0% |
| Weber Inc | CL A | 94770D102 | $5 | 715 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 86 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5 | 150 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5 | 164 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5 | 60 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $5 | 164 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5 | 259 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5 | 136 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5 | 61 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5 | 290 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $5 | 113 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5 | 213 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 110 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5 | 71 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5 | 236 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5 | 132 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5 | 47 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5 | 135 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5 | 86 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5 | 236 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 35 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5 | 16 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5 | 50 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5 | 668 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5 | 18 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5 | 117 | 0.0% |