Q2 2022 Holdings
Filed 2022-08-12 | 557 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $3 | 500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3 | 55 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3 | 36 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 37 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 86 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $3 | 315 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3 | 52 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 275 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 71 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3 | 175 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3 | 29 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4 | 625 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4 | 500 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4 | 139 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4 | 15 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 59 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4 | 95 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4 | 200 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $4 | 85 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4 | 15 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4 | 80 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4 | 70 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4 | 20 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4 | 80 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4 | 180 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4 | 100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 38 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5 | 163 | 0.0% |
| Nikola Corp | COM | 654110105 | $5 | 1,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5 | 105 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5 | 609 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5 | 150 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5 | 427 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 95 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $5 | 500 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5 | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6 | 350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 160 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6 | 82 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6 | 845 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6 | 35 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6 | 300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6 | 238 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6 | 26 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 100 | 0.0% |