Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $13 | 326 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $13 | 567 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 51 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $13 | 775 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $13 | 81,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $13 | 1,396 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13 | 147 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $13 | 300 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13 | 139 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $13 | 275 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $13 | 300 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $13 | 1,250 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $14 | 150 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14 | 2,000 | 0.0% |
| Eaton Vance TAX Managed Glob(ETW) | COM | 27829C105 | $14 | 1,766 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $14 | 500 | 0.0% |
| Biohaven Pharmactl Hldg L(BHVN) | COM | G11196105 | $14 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $14 | 765 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $14 | 1,511 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $14 | 316 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $14 | 459 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $14 | 295 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $14 | 2,564 | 0.0% |
| Mandiant Inc | COM | 562662106 | $14 | 675 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $14 | 1,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14 | 300 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $14 | 1,040 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $14 | 2,144 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14 | 382 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $14 | 270 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $14 | 200 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $14 | 500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14 | 442 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $15 | 675 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15 | 410 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15 | 419 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $15 | 200 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $15 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15 | 3,306 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $15 | 1,337 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15 | 200 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $15 | 350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15 | 728 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $15 | 1,390 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $15 | 200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15 | 450 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15 | 300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $15 | 469 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $15 | 1,790 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15 | 2,450 | 0.0% |