Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2 | 5 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2 | 350 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2 | 70 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 74 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2 | 503 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 56 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 4 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2 | 450 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 35 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2 | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 74 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2 | 59 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 51 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 49 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $3 | 81 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3 | 45 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 60 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $3 | 105 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3 | 308 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 45 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 17 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 40 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 29 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3 | 90 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 57 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3 | 789 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 49 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3 | 149 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 22 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3 | 23 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 85 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3 | 57 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 280 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3 | 85 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3 | 150 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3 | 18 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3 | 1,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3 | 13 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3 | 20 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3 | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 48 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3 | 54 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 155 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3 | 90 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 75 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4 | 92 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4 | 22 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4 | 1,814 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4 | 340 | 0.0% |