Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2 | 50 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2 | 927 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2 | 44 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 36 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 64 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2 | 26 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 41 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2 | 60 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $2 | 704 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2 | 15 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2 | 100 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2 | 70 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 200 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2 | 110 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2 | 7 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 42 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 80 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3 | 127 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $3 | 100 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3 | 173 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 166 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 29 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 53 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 41 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 200 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3 | 1,505 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 55 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 24 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3 | 46 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3 | 25 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 60 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3 | 17 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 15 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 55 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 14 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3 | 1,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3 | 65 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3 | 10 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | 25 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3 | 49 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3 | 200 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3 | 17 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $3 | 600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3 | 50 | 0.0% |