Q3 2022 Holdings
Filed 2022-10-27 | 403 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 2 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 10 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $0 | 1 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $0 | 60 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 10 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $1 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 50 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 560 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 14 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 45 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $1 | 399 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1 | 39 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1 | 1,500 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2 | 94 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $2 | 90 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2 | 25 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 24 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2 | 300 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2 | 425 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2 | 39 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2 | 200 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 455 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 38 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2 | 750 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 50 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3 | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 50 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3 | 450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3 | 10 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3 | 11 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3 | 78 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3 | 36 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 50 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3 | 1,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4 | 17 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4 | 30 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4 | 22 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4 | 80 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4 | 14 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5 | 31 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5 | 88 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5 | 140 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $5 | 1,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5 | 61 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 32 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5 | 61 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5 | 64 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5 | 132 | 0.0% |