Q2 2022 Holdings
Filed 2022-08-16 | 158 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $0 | 54 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 4 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $0 | 80 | 0.0% |
| Cortexyme I N C(QNCX) | COMMON STOCK | 22053A107 | $0 | 100 | 0.0% |
| AMC Entertainment Class A | COMMON STOCK | 00165C104 | $0 | 20 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON STOCK | 14817C107 | $0 | 10 | 0.0% |
| Invesco Preferred ETF(PGX) | UIT EXCHANGE TRADED | 46138E511 | $0 | 7 | 0.0% |
| Lehman Bros Hldg Frn2xxxescrow | REORG BOND | 525ESCAG4 | $0 | 10,000 | 0.0% |
| Science Applications(SAIC) | COMMON STOCK | 808625107 | $0 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 49 | 0.0% |
| Lehman Bros Holding Ixxxescrow | COMMON STOCK | 524ESC100 | $0 | 135 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1 | 358 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $1 | 23 | 0.0% |
| Novozymes AS(NVZMY) | AMERICAN DEPOSITORY | 670108109 | $1 | 10 | 0.0% |
| Akoustis Technologies in(AKTSQ) | COMMON STOCK | 00973N102 | $1 | 250 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1 | 5 | 0.0% |
| Zoom Video Communicationclass A(ZM) | COMMON STOCK | 98980L101 | $1 | 5 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $1 | 9 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $1 | 107 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1 | 7 | 0.0% |
| Amarin Corp PLC | AMERICAN DEPOSITORY | 023111206 | $1 | 500 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $2 | 45 | 0.0% |
| Roblox Corp Class A(RBLX) | COMMON STOCK | 771049103 | $2 | 50 | 0.0% |
| J M Smucker Co(SJM) | COMMON STOCK | 832696405 | $3 | 27 | 0.0% |
| Amphenol Corp Class A(APH) | COMMON STOCK | 032095101 | $3 | 50 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $3 | 11 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $4 | 150 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK | 860897107 | $4 | 750 | 0.0% |
| Trip COM Group LTD(CLV) | AMERICAN DEPOSITORY | 89677Q107 | $5 | 200 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $5 | 132 | 0.0% |
| Asana Inc Class A(ASAN) | COMMON STOCK | 04342Y104 | $5 | 300 | 0.0% |
| Becton Dickinson&co(BDX) | COMMON STOCK | 075887109 | $5 | 21 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | REAL ESTATE INVESTME | 92936U109 | $6 | 73 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $6 | 35 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $6 | 20 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $6 | 65 | 0.0% |
| Nuveen Preferred Income(JPC) | CLOSED END MUTL FUND | 67073B106 | $7 | 931 | 0.0% |
| Lyft Inc Class A(LYFT) | COMMON STOCK | 55087P104 | $7 | 550 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $7 | 94 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $8 | 114 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $8 | 700 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9 | 19 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9 | 119 | 0.0% |
| Unilever PLC | AMERICAN DEPOSITORY | 904767704 | $9 | 200 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9 | 62 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $9 | 683 | 0.0% |
| Edison Interntnl(EIX) | COMMON STOCK | 281020107 | $10 | 157 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $10 | 350 | 0.0% |
| First Greenwich Finl Inc(FGFI) | COMMON STOCK | 320425200 | $10 | 600 | 0.0% |
| Coty Inc Class A(COTY) | COMMON STOCK | 222070203 | $10 | 1,232 | 0.0% |