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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4 | 83 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4 | 103 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 43 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4 | 67 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $4 | 1,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4 | 245 | 0.0% |
| Invacare Corp | COM | 461203101 | $4 | 3,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 59 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 6 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4 | 225 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $4 | 128 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4 | 21 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4 | 52 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $4 | 7,430 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4 | 1,400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4 | 68 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 971 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4 | 184 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5 | 540 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5 | 100 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $5 | 2,850 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5 | 481 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5 | 90 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5 | 892 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5 | 75 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $5 | 300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5 | 160 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5 | 84 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5 | 256 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $5 | 2,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 124 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $5 | 1,885 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 163 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5 | 35 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 209 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 82 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5 | 174 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5 | 150 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $5 | 4,805 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5 | 25 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5 | 100 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5 | 2,050 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5 | 27 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 39 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6 | 26 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6 | 44 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $6 | 442 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6 | 237 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 50 | 0.0% |