Q2 2022 Holdings
Filed 2022-07-18 | 1520 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $1 | 500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1 | 64 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1 | 25 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1 | 20 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1 | 31 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1 | 45 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1 | 100 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $1 | 50 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1 | 20 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 82 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1 | 110 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1 | 100 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 71 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 12 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1 | 64 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 12 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 31 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 50 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2 | 75 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2 | 4 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2 | 84 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2 | 6 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2 | 125 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 106 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2 | 25 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $2 | 18 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2 | 170 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 135 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2 | 25 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2 | 81 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2 | 100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2 | 390 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2 | 22 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2 | 59 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2 | 220 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2 | 52 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2 | 2,010 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2 | 200 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2 | 49 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $2 | 3,350 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2 | 104 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $2 | 450 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2 | 25 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $2 | 1,439 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2 | 100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 40 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2 | 34 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 819 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2 | 56 | 0.0% |