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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7 | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 18 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7 | 150 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7 | 120 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7 | 130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $7 | 650 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8 | 132 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8 | 140 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $8 | 390 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $8 | 170 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 27 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8 | 37 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $8 | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8 | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8 | 50 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $8 | 2,900 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8 | 279 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $8 | 550 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8 | 500 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8 | 110 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10 | 190 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10 | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 105 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10 | 1,748 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10 | 35 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10 | 100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10 | 42 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10 | 40 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10 | 180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 148 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $11 | 1,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11 | 400 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11 | 125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11 | 125 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11 | 72 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 29 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11 | 129 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12 | 100 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $12 | 1,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12 | 150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 138 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13 | 26 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 61 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 158 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $13 | 1,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13 | 85 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $13 | 166 | 0.0% |