Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $0 | 4 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $0 | 47 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $0 | 3 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 10 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $0 | 1 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 35 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $0 | 1 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 10 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $0 | 18 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 1,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $0 | 2 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 1 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 561 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1 | 413 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1 | 400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1 | 200 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1 | 8 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 45 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 60 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1 | 250 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1 | 20 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 1,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1 | 541 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 6 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 45 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 119 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 81 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 65 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 440 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 20 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1 | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 50 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 30 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1 | 18 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 52 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 67 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 80 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 231 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2 | 50 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2 | 400 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2 | 60 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 68 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2 | 49 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 51 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2 | 134 | 0.0% |