Q3 2022 Holdings
Filed 2022-10-28 | 717 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 10 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $0 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $0 | 22 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 11 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 1 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 207 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 8 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $0 | 0 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $0 | 6 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 2 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1 | 15 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1 | 26 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1 | 65 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $1 | 45 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 13 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1 | 3 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 76 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1 | 20 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1 | 59 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 51 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1 | 5 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1 | 3 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1 | 4 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1 | 6 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 27 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1 | 39 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 45 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 30 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 69 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1 | 49 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1 | 17 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1 | 49 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 9 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1 | 49 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1 | 29 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1 | 12 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1 | 1,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 13 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $1 | 1,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 100 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $1 | 875 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2 | 169 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2 | 50 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2 | 11 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2 | 290 | 0.0% |