Q3 2022 Holdings
Filed 2022-10-21 | 3502 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6 | 58 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $6 | 321 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6 | 47 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $6 | 485 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $6 | 137 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $6 | 702 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6 | 105 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6 | 862 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6 | 150 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $6 | 93 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 54 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6 | 260 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6 | 137 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6 | 249 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6 | 205 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6 | 299 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $6 | 195 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 60 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $6 | 300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6 | 226 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6 | 134 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6 | 32 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $6 | 126 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6 | 135 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6 | 75 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6 | 92 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6 | 1,159 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6 | 24 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6 | 539 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6 | 148 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6 | 174 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6 | 215 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6 | 337 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6 | 105 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6 | 25 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6 | 539 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 33 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6 | 116 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6 | 611 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6 | 115 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6 | 23 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6 | 401 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $6 | 502 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6 | 188 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6 | 206 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6 | 59 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6 | 224 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6 | 63 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7 | 201 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7 | 120 | 0.0% |