Q2 2022 Holdings
Filed 2022-07-26 | 1250 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 45 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1 | 26 | 0.0% |
| 2U Inc | COM | 90214J101 | $1 | 100 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 12 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 7 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1 | 17 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 48 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1 | 300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1 | 245 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 57 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 15 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 35 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $1 | 410 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 28 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 66 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 21 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 12 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 265 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 7 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 142 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1 | 4 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 20 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1 | 18 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1 | 13 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $2 | 101 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2 | 365 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2 | 100 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2 | 174 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $2 | 330 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2 | 15 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 24 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 400 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2 | 227 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 186 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2 | 13 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2 | 55 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 92 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2 | 103 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 157 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2 | 139 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2 | 50 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2 | 25 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 49 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2 | 16 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 231 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2 | 71 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2 | 21 | 0.0% |