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 |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $2 | 400 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2 | 67 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2 | 60 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 51 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2 | 49 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 57 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3 | 1,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 33 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 40 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 60 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3 | 750 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3 | 131 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3 | 399 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3 | 126 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3 | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3 | 50 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 36 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $3 | 296 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3 | 200 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3 | 500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3 | 109 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3 | 250 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 200 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $3 | 150 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3 | 100 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4 | 136 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4 | 33 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4 | 1,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 50 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4 | 51 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4 | 193 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4 | 62 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 125 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $4 | 396 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4 | 2,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 321 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4 | 33 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 49 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 25 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4 | 28 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4 | 174 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4 | 78 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4 | 121 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4 | 9 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4 | 67 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4 | 51 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 41 | 0.0% |