Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $0 | 20 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 8 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 12 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 35 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $0 | 2 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 11 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 15 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $0 | 1 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 17 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $0 | 1 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $0 | 8 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 13 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 233 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 11 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 14 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 30 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 21 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 240 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 250 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1 | 5 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $1 | 500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1 | 14 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 100 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1 | 15 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 32 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2 | 36 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2 | 26 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2 | 90 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2 | 44 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2 | 50 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2 | 610 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2 | 50 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2 | 17 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2 | 125 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 153 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2 | 160 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2 | 60 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3 | 160 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 36 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3 | 85 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 250 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3 | 37 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 12 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 22 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 66 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4 | 30 | 0.0% |