Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 5 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 29 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 30 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1 | 20 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1 | 3 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 280 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1 | 25 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $1 | 632 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | 935 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1 | 30 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 375 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1 | 138 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1 | 50 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 10 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1 | 50 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1 | 24 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 301 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1 | 750 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 35 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 11 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1 | 16 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1 | 38 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1 | 63 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 12 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1 | 35 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1 | 140 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1 | 100 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1 | 230 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1 | 185 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 75 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1 | 26 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1 | 44 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $1 | 66 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 42 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1 | 50 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 9 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 78 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 88 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1 | 20 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1 | 6 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 10 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 21 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1 | 14 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 45 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 35 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 249 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 73 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2 | 1,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2 | 52 | 0.0% |