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 |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2 | 25 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2 | 11 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2 | 2,010 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2 | 170 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 28 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2 | 34 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2 | 200 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $2 | 85 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 50 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 25 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 135 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2 | 70 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 50 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2 | 770 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $2 | 41 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $2 | 3,350 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2 | 6 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2 | 390 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 106 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 40 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2 | 49 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2 | 1,560 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2 | 52 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2 | 75 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $2 | 450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3 | 27 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 167 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $3 | 1,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3 | 33 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3 | 145 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3 | 1,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3 | 50 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3 | 143 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3 | 184 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3 | 141 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $3 | 52 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3 | 15 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 137 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3 | 26 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3 | 40 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3 | 9 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3 | 139 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 38 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3 | 83 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3 | 15 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $3 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3 | 51 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 103 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 60 | 0.0% |