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 |
|---|---|---|---|---|---|
| Ranpak Holdings CL A ORD(PACK) | Ordinary Share | 75321W103 | $2 | 300 | 0.0% |
| Rallybio Corp | Ordinary Share | 75120L100 | $2 | 250 | 0.0% |
| Quantumscape Corp(QS) | Ordinary Share | 74767V109 | $2 | 200 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Ordinary Share | 416515104 | $2 | 28 | 0.0% |
| Imax Corp(IMAX) | Ordinary Share | 45245E109 | $2 | 115 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Bond ETF | 464287226 | $2 | 20 | 0.0% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $3 | 100 | 0.0% |
| Simulations Plus Inc(SLP) | Ordinary Share | 829214105 | $3 | 66 | 0.0% |
| Fastly Inc(FSLY) | Ordinary Share | 31188V100 | $3 | 250 | 0.0% |
| Keycorp(KEY) | Ordinary Share | 493267108 | $3 | 200 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $3 | 150 | 0.0% |
| Lennox International Inc(LII) | Ordinary Share | 526107107 | $3 | 15 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Ordinary Share | 695127100 | $3 | 60 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Ordinary Share | G7997R103 | $3 | 40 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Ordinary Share | 83587F202 | $3 | 1,340 | 0.0% |
| C3 AI Inc CL A(AI) | Ordinary Share | 12468P104 | $3 | 150 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equity ETF | 922908611 | $4 | 25 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $4 | 107 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $4 | 100 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $4 | 100 | 0.0% |
| LHC Group Inc(LHCGUSD) | Ordinary Share | 50187A107 | $4 | 25 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | Ordinary Share | 50155Q100 | $4 | 382 | 0.0% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $4 | 25 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $4 | 40 | 0.0% |
| Zuora Inc(ZUOUSD) | Ordinary Share | 98983V106 | $4 | 500 | 0.0% |
| Bank of Amer DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 | $4 | 200 | 0.0% |
| Ishares Core Msci Total Intl STK ETF(IXUS) | Equity ETF | 46432F834 | $4 | 65 | 0.0% |
| Square Inc(XYZ) | Ordinary Share | 852234103 | $4 | 60 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity ETF | 922908512 | $4 | 34 | 0.0% |
| Williams Companies Inc(WMB) | Ordinary Share | 969457100 | $4 | 119 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Ordinary Share | 49271V100 | $4 | 125 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Equity ETF | 92204A207 | $5 | 25 | 0.0% |
| DT Midstream ORD WI(DTM) | Ordinary Share | 23345M107 | $5 | 99 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $5 | 50 | 0.0% |
| Valley National Bancorp | Preferred Share | 919794305 | $5 | 200 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $5 | 70 | 0.0% |
| Janus Henderson Group PLC | Ordinary Share | G4474Y214 | $5 | 200 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Share | 035710409 | $5 | 800 | 0.0% |
| Metlife 1000 DS REP SRS F PRF | Preferred Share | 59156R850 | $5 | 200 | 0.0% |
| Five9 Inc(FIVN) | Ordinary Share | 338307101 | $5 | 56 | 0.0% |
| Championx ORD(APY1EUR) | Ordinary Share | 15872M104 | $5 | 275 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $6 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $6 | 94 | 0.0% |
| PNC Financial Services Group Inc DEP PFD | Preferred Share | 693475857 | $6 | 250 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $6 | 20 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Equity ETF | 26924G201 | $7 | 150 | 0.0% |
| International Paper Co(IP) | Ordinary Share | 460146103 | $7 | 176 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $7 | 678 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $7 | 400 | 0.0% |
| Umicore SA | Ordinary Share | B95505168 | $7 | 200 | 0.0% |