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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $9 | 40 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9 | 280 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9 | 355 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9 | 153 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9 | 125 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9 | 30 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9 | 500 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $9 | 158 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9 | 73 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 158 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10 | 35 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10 | 2,500 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10 | 372 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10 | 132 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $10 | 2,900 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10 | 1,000 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $10 | 500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 90 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11 | 100 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $11 | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 138 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11 | 18 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11 | 350 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11 | 100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $12 | 200 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12 | 265 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12 | 120 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12 | 425 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12 | 170 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12 | 129 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13 | 125 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13 | 1,061 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13 | 109 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13 | 85 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13 | 200 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $13 | 1,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $13 | 399 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14 | 400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14 | 2,706 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14 | 350 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14 | 400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14 | 120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 240 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $15 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15 | 35 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15 | 648 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 243 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16 | 76 | 0.0% |