Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2 | 99 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 39 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2 | 2,100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2 | 60 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2 | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2 | 25 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2 | 66 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2 | 60 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2 | 200 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2 | 19 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 40 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2 | 41 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2 | 19 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2 | 25 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2 | 50 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2 | 26 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2 | 75 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 62 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2 | 30 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2 | 38 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2 | 55 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2 | 12 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2 | 60 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 380 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 430 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2 | 10 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2 | 57 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL BITK | 53656F706 | $2 | 91 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2 | 210 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2 | 400 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $2 | 1,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2 | 200 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2 | 200 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $2 | 895 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2 | 36 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $2 | 2,408 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2 | 135 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 53 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2 | 20 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2 | 20 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 66 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2 | 19 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 31 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 30 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 70 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 82 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2 | 200 | 0.0% |