Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4 | 123 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4 | 230 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4 | 90 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 260 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 128 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4 | 264 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4 | 91 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4 | 20 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4 | 150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 53 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4 | 503 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4 | 54 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4 | 39 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 140 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4 | 44 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 135 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5 | 340 | 0.0% |
| RH(RH) | COM | 74967X103 | $5 | 25 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5 | 1,800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5 | 15 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 250 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $5 | 100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5 | 85 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5 | 282 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5 | 19 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5 | 135 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 80 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $5 | 10,740 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5 | 34 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 75 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5 | 162 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5 | 99 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5 | 238 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5 | 74 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5 | 165 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 32 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 46 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 36 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $5 | 175 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5 | 32 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 33 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5 | 31 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 18 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5 | 151 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6 | 144 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $6 | 580 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6 | 60 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6 | 125 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6 | 280 | 0.0% |