Q2 2022 Holdings
Filed 2022-08-05 | 847 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $5 | 178 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5 | 425 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6 | 87 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6 | 40 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 50 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $6 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 191 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6 | 70 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $6 | 9,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $6 | 120 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $6 | 885 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6 | 228 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6 | 304 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6 | 90 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6 | 233 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 56 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6 | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6 | 131 | 0.0% |
| Unity Software Inc(U)Call | CALL | 91332U101 | $7 | $200 | 0.0% |
| United States STL Corp New(USX1)Call | CALL | 912909108 | $7 | $300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 497 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 300 | 0.0% |
| Asana Inc(ASAN)Call | CALL | 04342Y104 | $7 | $400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7 | 275 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7 | 366 | 0.0% |
| Warner Bros Discovery Inc(WBD)Call | CALL | 934423104 | $7 | $500 | 0.0% |
| Draftkings Inc New(DKNG)Call | CALL | 26142V105 | $7 | $400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7 | 143 | 0.0% |
| Illumina Inc(ILMN)Call | CALL | 452327109 | $7 | $200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7 | 68 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 107 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7 | 250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 217 | 0.0% |
| Capital Product Partners L P(CCEC) | PARTNERSHP UNITS | Y11082206 | $7 | 485 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7 | 120 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 40 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 150 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8 | 155 | 0.0% |
| Skillz IncCall | CALL | 83067L109 | $8 | $2,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8 | 140 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 213 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 1,070 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | 19 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $8 | 2,216 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8 | 98 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | CALL | 76954A103 | $8 | $300 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $8 | 315 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8 | 188 | 0.0% |