Q2 2022 Holdings
Filed 2022-08-10 | 523 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | Ordinary Share | 68622V106 | $0 | 10 | 0.0% |
| Orion Office REIT Inc COM(ONL) | Ordinary Share | 68629Y103 | $0 | 29 | 0.0% |
| Penn National Gaming Inc(PENN) | Ordinary Share | 707569109 | $0 | 4 | 0.0% |
| Everi Hldgs Inc(G2C) | Ordinary Share | 30034T103 | $0 | 2 | 0.0% |
| RSL Communications LTD (NV) | Ordinary Share | G7702U102 | $0 | 375 | 0.0% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $0 | 30 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Ordinary Share | 189464100 | $0 | 250 | 0.0% |
| Capital Growth Systems Inc | Ordinary Share | 14019A107 | $0 | 20,000 | 0.0% |
| Windswept Environmental Group Inc. | Ordinary Share | 973812100 | $0 | 10,000 | 0.0% |
| Fuel Performance Solutions Inc | Ordinary Share | 35954A109 | $0 | 2,080 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Ordinary Share | 120076104 | $0 | 4 | 0.0% |
| GPS Industries Inc.(nv) | Ordinary Share | 383870102 | $0 | 50,000 | 0.0% |
| Crescent Energy CL A ORD(CRGY) | Ordinary Share | 44952J104 | $0 | 35 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Equity ETF | 922042742 | $0 | 4 | 0.0% |
| Vaneck Vectors Social Sentiment ETF(BUZZ) | Equity ETF | 92189H839 | $0 | 1 | 0.0% |
| Kontoor Brands Inc(KTB) | Ordinary Share | 50050N103 | $0 | 3 | 0.0% |
| Upstart Holdings Inc(UPST) | Ordinary Share | 91680M107 | $0 | 3 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $0 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Share | 90184L102 | $0 | 1 | 0.0% |
| Draftkings Inc(DKNG) | Ordinary Share | 26142V105 | $0 | 1 | 0.0% |
| Diamondpeak Holdings Corp | Ordinary Share | 54405Q100 | $0 | 300 | 0.0% |
| Romeo Power CL A ORD | Ordinary Share | 776153108 | $0 | 300 | 0.0% |
| Nokia OYJ(NOK) | American Depository Receipt | 654902204 | $0 | 6 | 0.0% |
| Proshares Ultrapro Short QQQ | Alternative ETF | 74347G432 | $1 | 25 | 0.0% |
| Cloudflare Inc(NET) | Ordinary Share | 18915M107 | $1 | 25 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | Ordinary Share | 30049H102 | $1 | 280 | 0.0% |
| Lion Electric ORD(LEVGQ) | Ordinary Share | 536221104 | $1 | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Ordinary Share | 35952H601 | $1 | 300 | 0.0% |
| Roundhill Sprt Betng and Igaming ETF(BETZ) | Equity ETF | 53656F789 | $1 | 40 | 0.0% |
| Zoom Video Communications(ZM) | Ordinary Share | 98980L101 | $1 | 10 | 0.0% |
| Yield10 Bioscience Inc | Ordinary Share | 98585K862 | $1 | 250 | 0.0% |
| Lucid Group ORD(CCIVGBP) | Ordinary Share | 549498103 | $1 | 50 | 0.0% |
| Snap Inc Cl A(SNAP) | Ordinary Share | 83304A106 | $1 | 100 | 0.0% |
| Plains All American Pipeline LP(PAA) | Unit | 726503105 | $1 | 150 | 0.0% |
| Cerence ORD(CRNC) | Ordinary Share | 156727109 | $1 | 30 | 0.0% |
| American Airlines Group Inc(AAL) | Ordinary Share | 02376R102 | $1 | 96 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $1 | 75 | 0.0% |
| Inseego Corp(INSGEUR) | Ordinary Share | 45782B104 | $1 | 300 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $1 | 5 | 0.0% |
| Applied Materials Inc(AMAT) | Ordinary Share | 038222105 | $1 | 13 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Ordinary Share | 416515104 | $2 | 28 | 0.0% |
| Ranpak Holdings CL A ORD(PACK) | Ordinary Share | 75321W103 | $2 | 300 | 0.0% |
| Imax Corp(IMAX) | Ordinary Share | 45245E109 | $2 | 115 | 0.0% |
| Amarin Corp PLC ADR | American Depository Receipt | 023111206 | $2 | 1,200 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Bond ETF | 464287226 | $2 | 20 | 0.0% |
| Chrls Schwb DS REP 1 40 SRS J PRF(SCHW) | Preferred Share | 808513865 | $2 | 100 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Ordinary Share | 546347105 | $2 | 32 | 0.0% |
| Rallybio Corp | Ordinary Share | 75120L100 | $2 | 250 | 0.0% |
| East Resources Acquition Co Units (1 Ord Class A | Unit | 274681204 | $2 | 150 | 0.0% |
| Embecta ORD WI(EMBC) | Ordinary Share | 29082K105 | $2 | 65 | 0.0% |