Q2 2021 Holdings
Filed 2021-07-30 | 763 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $3 | 110 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3 | 10 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3 | 500 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 25 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3 | 55 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $3 | 400 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 30 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4 | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 98 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 80 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4 | 75 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 51 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 50 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $4 | 233 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4 | 10 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4 | 255 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4 | 47 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 49 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4 | 60 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 125 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 120 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5 | 200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5 | 100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 65 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5 | 66 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5 | 350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 41 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $5 | 800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5 | 100 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $5 | 136 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 147 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5 | 33 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 120 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $5 | 396 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $5 | 170 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $6 | 130 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6 | 750 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6 | 161 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6 | 25 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6 | 24 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6 | 59 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6 | 155 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6 | 100 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7 | 200 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7 | 101 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7 | 250 | 0.0% |