Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5 | 56 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 169 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 54 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $6 | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6 | 100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6 | 1,418 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6 | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 599 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6 | 35 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6 | 3,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6 | 150 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $6 | 500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6 | 200 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6 | 200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6 | 35 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7 | 1,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7 | 135 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $7 | 500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7 | 215 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7 | 268 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7 | 200 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $7 | 300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7 | 65 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7 | 400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7 | 120 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $7 | 1,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7 | 125 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8 | 70 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8 | 500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8 | 20 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8 | 45 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8 | 240 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $8 | 800 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8 | 400 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9 | 150 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9 | 562 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9 | 190 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9 | 217 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9 | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10 | 50 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $10 | 1,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10 | 600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10 | 200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10 | 25 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10 | 100 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10 | 100 | 0.0% |