Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3 | 65 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3 | 350 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $3 | 108 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3 | 25 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3 | 23 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 30 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $3 | 179 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $3 | 825 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3 | 30 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 92 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 10 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3 | 50 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3 | 194 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $3 | 3,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 164 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3 | 32 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3 | 11 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3 | 89 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3 | 37 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 47 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3 | 50 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3 | 19 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3 | 113 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $3 | 1,773 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 34 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3 | 110 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $3 | 10,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3 | 69 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3 | 36 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3 | 59 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3 | 41 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3 | 70 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3 | 30 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3 | 41 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 45 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 257 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 19 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 68 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $4 | 753 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4 | 176 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4 | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 60 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 24 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4 | 100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4 | 136 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4 | 40 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 100 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4 | 125 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 22 | 0.0% |