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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $3 | 175 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3 | 66 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 52 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3 | 77 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3 | 135 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3 | 400 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3 | 52 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3 | 41 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 31 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3 | 83 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3 | 72 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3 | 90 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $3 | 2,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3 | 15 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3 | 70 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3 | 21 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3 | 55 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3 | 1,510 | 0.0% |
| Smith &nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 114 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3 | 11 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 105 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 78 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4 | 1,299 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4 | 159 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4 | 45 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4 | 1,602 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4 | 114 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 31 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 64 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 23 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4 | 103 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 175 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4 | 12 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4 | 30 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4 | 61 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4 | 33 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $4 | 281 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $4 | 290 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4 | 18 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4 | 305 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 116 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4 | 78 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4 | 77 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4 | 106 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4 | 25 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 310 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 169 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4 | 246 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4 | 74 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4 | 351 | 0.0% |