Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $9 | 295 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9 | 315 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10 | 39 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10 | 130 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10 | 86 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10 | 673 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10 | 150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10 | 102 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10 | 121 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10 | 261 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $10 | 113 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10 | 195 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10 | 800 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10 | 261 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 365 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10 | 47 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10 | 208 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10 | 708 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10 | 170 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $10 | 1,066 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $10 | 850 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10 | 113 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $10 | 855 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10 | 600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10 | 271 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10 | 322 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10 | 159 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10 | 118 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10 | 137 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10 | 43 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $10 | 434 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10 | 98 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10 | 71 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10 | 73 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10 | 73 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11 | 61 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11 | 102 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11 | 186 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11 | 46 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11 | 387 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11 | 102 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11 | 182 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11 | 410 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 233 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $11 | 340 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $11 | 378 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11 | 377 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $11 | 320 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11 | 57 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11 | 205 | 0.0% |