Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 9 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1 | 31 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1 | 13 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $1 | 34 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1 | 19 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 31 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1 | 14 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1 | 8 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 117 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1 | 27 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 59 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1 | 43 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1 | 111 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 10 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $1 | 500 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1 | 5 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 525 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1 | 9 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1 | 118 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1 | 8 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $1 | 281 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 4 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1 | 136 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 15 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1 | 7 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1 | 4 | 0.0% |
| Boxed Inc | COM | 103174108 | $1 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 16 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1 | 117 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 21 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 57 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1 | 83 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1 | 47 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 5 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1 | 177 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $1 | 400 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1 | 65 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1 | 14 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1 | 8 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 24 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1 | 174 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1 | 45 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1 | 33 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1 | 345 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $1 | 100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1 | 51 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1 | 111 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1 | 51 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1 | 119 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1 | 29 | 0.0% |