Q3 2022 Holdings
Filed 2022-10-21 | 552 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 10 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 112 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 116 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2 | 37 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 118 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2 | 1,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2 | 50 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 51 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 42 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 207 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 28 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2 | 397 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2 | 6 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 600 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2 | 67 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2 | 22 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 21 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2 | 220 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2 | 210 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2 | 280 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2 | 73 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 19 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $2 | 840 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2 | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 10 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2 | 19 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2 | 30 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2 | 62 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2 | 27 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2 | 45 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 63 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2 | 550 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $2 | 115 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $2 | 1,940 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2 | 144 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2 | 9 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2 | 20 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 17 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 28 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2 | 16 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2 | 300 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 52 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3 | 86 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3 | 103 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3 | 55 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 90 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3 | 83 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3 | 72 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3 | 15 | 0.0% |