Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 18 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2 | 79 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2 | 44 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2 | 23 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2 | 171 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 74 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2 | 200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 51 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 12 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 11 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 153 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2 | 234 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2 | 75 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2 | 29 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 50 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 120 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 240 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 17 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3 | 133 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3 | 50 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3 | 289 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 124 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | 489 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3 | 43 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3 | 30 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3 | 45 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 12 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 15 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3 | 120 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3 | 20 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 21 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3 | 272 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 48 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 120 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 128 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3 | 186 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3 | 53 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4 | 62 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4 | 70 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 20 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4 | 210 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 12 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4 | 19 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4 | 285 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4 | 130 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 198 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $4 | 183 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4 | 59 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 105 | 0.0% |