Q2 2022 Holdings
Filed 2022-08-09 | 319 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | COM | 92918V109 | $5 | 10,602 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $17 | 14,704 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $19 | 11,215 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $22 | 16,450 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $31 | 13,844 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $43 | 28,001 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $45 | 17,726 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $74 | 10,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $113 | 11,129 | 0.0% |
| Genprex Inc | COM | 372446104 | $124 | 89,500 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $139 | 27,876 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $148 | 20,324 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $162 | 14,300 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $197 | 24,475 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $203 | 755 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204 | 921 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $205 | 13,788 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205 | 6,092 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206 | 3,804 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 2,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208 | 502 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209 | 2,911 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $212 | 2,603 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $214 | 1,099 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $215 | 4,694 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $216 | 1,177 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 649 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $221 | 5 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $222 | 765 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223 | 1,785 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $223 | 2,295 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $225 | 4 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $225 | 5,576 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $225 | 9,718 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $230 | 5,290 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $231 | 7,411 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $231 | 7,755 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $234 | 7,380 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $237 | 15,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 1,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $239 | 740 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $239 | 632 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $244 | 7,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $248 | 5,102 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $248 | 217 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251 | 996 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $252 | 425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $254 | 3,052 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $258 | 12,249 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264 | 1,326 | 0.0% |