Q3 2022 Holdings
Filed 2022-11-14 | 748 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $459 | 6,620 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $459 | 9,160 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $460 | 5,026 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $465 | 4,736 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $465 | 3,222 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $466 | 2,788 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $469 | 4,013 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $471 | 3,307 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $477 | 2,123 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $477 | 2,962 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $477 | 3,948 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $479 | 14,727 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $480 | 52,731 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $481 | 21,761 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $481 | 4,824 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $482 | 24,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $486 | 5,347 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $486 | 3,834 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $486 | 16,170 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $489 | 8,480 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $495 | 25,237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $495 | 4,068 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $501 | 9,067 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $502 | 9,251 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $502 | 21,538 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $502 | 7,106 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $503 | 15,631 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $504 | 3,039 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $506 | 4,277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $507 | 9,305 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $521 | 16,618 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $522 | 16,822 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $525 | 2,958 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $525 | 2,495 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $526 | 46,272 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $526 | 16,300 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $528 | 8,120 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $529 | 961 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $535 | 21,207 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $536 | 6,429 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $537 | 38,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $538 | 4,970 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $541 | 6,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $542 | 2,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544 | 5,329 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $544 | 9,564 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $548 | 2,650 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $548 | 2,720 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $549 | 82,919 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $549 | 6,790 | 0.0% |