Q3 2022 Holdings
Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $3 | 168 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $3 | 109 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3 | 114 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3 | 17 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3 | 66 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 10 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3 | 139 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $3 | 117 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3 | 95 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3 | 38 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3 | 44 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3 | 98 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3 | 80 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3 | 64 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3 | 91 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 120 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3 | 59 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3 | 179 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 32 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3 | 74 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 78 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3 | 52 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3 | 83 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3 | 145 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3 | 29 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3 | 106 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3 | 158 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3 | 225 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 42 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3 | 277 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 32 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3 | 155 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3 | 84 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3 | 271 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 157 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3 | 117 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3 | 38 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3 | 41 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3 | 94 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $3 | 200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3 | 48 | 0.0% |
| Leslies Inc | COM | 527064109 | $3 | 223 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3 | 63 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3 | 313 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3 | 96 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3 | 262 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $3 | 86 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3 | 52 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 134 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3 | 325 | 0.0% |