Q3 2021 Holdings
Filed 2021-11-01 | 509 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Energy Services REU(NESR) | SHS | G6375R107 | $3 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 199 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3 | 25 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 15 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 12 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 148 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $3 | 500 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4 | 239 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4 | 47 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4 | 230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4 | 86 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 31 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4 | 232 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4 | 24 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 14 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4 | 160 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 74 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4 | 83 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4 | 47 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4 | 85 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 27 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4 | 397 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4 | 107 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $4 | 3,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $4 | 72 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 38 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4 | 2,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 101 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4 | 81 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 11 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 3 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 98 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | 166 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 91 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $5 | 169 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5 | 36 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5 | 212 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 82 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5 | 36 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5 | 26 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5 | 23 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5 | 102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 41 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 116 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $5 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 66 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 62 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 33 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5 | 77 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 96 | 0.0% |