Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 50 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 4 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $0 | 1 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $0 | 4 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 200 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 4 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 12 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 20 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 1 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $0 | 1 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $0 | 8 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $0 | 149 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $0 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 64 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1 | 18 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1 | 50 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1 | 10 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1 | 34 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1 | 39 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 178 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 44 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1 | 12 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 21 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1 | 22 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $1 | 10 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 152 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 29 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1 | 19 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 9 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 10 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 22 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1 | 1,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 265 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 29 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $1 | 140 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1 | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 49 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 80 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1 | 29 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1 | 9 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 8 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 40 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1 | 104 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2 | 19 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 65 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 74 | 0.0% |