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 |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $1 | 26 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1 | 14 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 421 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1 | 8 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 34 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1 | 12 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1 | 12 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 30 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 22 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1 | 49 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1 | 66 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 14 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 99 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 8 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1 | 44 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1 | 19 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1 | 2 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1 | 18 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 7 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1 | 36 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 26 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 30 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 57 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1 | 32 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 298 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1 | 35 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 24 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 64 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1 | 314 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1 | 28 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1 | 500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1 | 233 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1 | 118 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 20 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1 | 186 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1 | 21 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 594 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1 | 23 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 38 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1 | 34 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1 | 46 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1 | 69 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1 | 5 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 131 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 102 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1 | 62 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1 | 355 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1 | 71 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1 | 142 | 0.0% |