Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 1,233 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2 | 778 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 99 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 7 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 190 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2 | 641 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2 | 233 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2 | 23 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 49 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2 | 77 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2 | 127 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2 | 55 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2 | 166 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2 | 46 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $2 | 70 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2 | 275 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2 | 18 | 0.0% |
| Stem Inc | COM | 85859N102 | $2 | 349 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2 | 106 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 94 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2 | 58 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2 | 86 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2 | 119 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 21 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 84 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2 | 20 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 28 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2 | 61 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2 | 13 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2 | 925 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2 | 521 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $2 | 676 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2 | 55 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 343 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2 | 42 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2 | 34 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2 | 74 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2 | 93 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2 | 165 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 594 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 579 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2 | 99 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 19 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2 | 82 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2 | 45 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2 | 36 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 144 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 33 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 73 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 38 | 0.0% |