Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9 | 126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 650 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9 | 560 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9 | 30 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9 | 85 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9 | 75 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9 | 107 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9 | 114 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 50 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9 | 229 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $10 | 239 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10 | 50 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10 | 114 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10 | 67 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10 | 90 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11 | 2,565 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11 | 2,322 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11 | 144 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $12 | 34,987 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 1,214 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12 | 2,110 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12 | 112 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13 | 228 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13 | 47 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $13 | 1,075 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14 | 100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14 | 1,469 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $14 | 6,336 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14 | 501 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14 | 136 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14 | 34 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14 | 130 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $14 | 709 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14 | 75 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15 | 1,299 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15 | 169 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $15 | 700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16 | 77 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16 | 1,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16 | 150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16 | 600 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $16 | 3,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17 | 58 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17 | 329 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18 | 1,261 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18 | 192 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18 | 402 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18 | 15 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18 | 479 | 0.0% |