Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $0 | 47 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 1 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $0 | 13 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 85 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $0 | 24 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 29 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 17 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $0 | 27 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $0 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 1 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1 | 55 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1 | 4 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 195 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1 | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1 | 212 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 40 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1 | 75 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 93 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 20 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1 | 72 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 19 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1 | 27 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 19 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 22 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 100 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1 | 27 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2 | 90 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2 | 25 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 145 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2 | 15 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 100 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $2 | 50 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2 | 525 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2 | 32 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $2 | 24 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 60 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $2 | 75 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 292 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2 | 100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2 | 737 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2 | 64 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2 | 90 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 396 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2 | 20 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2 | 110 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 28 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 62 | 0.0% |