Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 483 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22 | 238 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22 | 1,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23 | 228 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $23 | 443 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $23 | 1,650 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23 | 2,088 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23 | 83 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25 | 700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $25 | 921 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26 | 5,807 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27 | 675 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28 | 419 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28 | 626 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $29 | 631 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $29 | 775 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30 | 117 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $32 | 13,548 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32 | 528 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $32 | 1,409 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $33 | 1,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34 | 466 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34 | 658 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $35 | 1,000 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $37 | 859 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37 | 170 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $39 | 2,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39 | 1,018 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39 | 30 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40 | 625 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $41 | 1,188 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41 | 204 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $41 | 1,160 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $41 | 619 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43 | 2,490 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $44 | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $47 | 1,440 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $47 | 4,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $48 | 10,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48 | 125 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $49 | 4,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49 | 367 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50 | 4,780 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $52 | 3,335 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52 | 734 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $54 | 1,860 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55 | 1,115 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $55 | 10,561 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $57 | 10,653 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $59 | 3,022 | 0.0% |