Q2 2022 Holdings
Filed 2022-07-29 | 1042 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sutro Biopharma Inc | COM | 869367102 | $1 | 200 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1 | 17 | 0.0% |
| SPX Corp | COM | 784635104 | $1 | 20 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1 | 9 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 6 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 16 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 28 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1 | 4 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $1 | 20 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 16 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1 | 500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1 | 230 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1 | 5 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1 | 50 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1 | 21 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $1 | 1,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | 26 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1 | 15 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1 | 140 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1 | 200 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 83 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 4 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 34 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 9 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $1 | 333 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1 | 34 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $1 | 1,221 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 113 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1 | 333 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1 | 15 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1 | 2 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 25 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1 | 15 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1 | 156 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $1 | 6 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1 | 37 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1 | 145 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1 | 26 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 15 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 53 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $2 | 2,000 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2 | 35 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 10 | 0.0% |
| Apartment Invt Mgmt Co(AIV) | CL A | 03748R747 | $2 | 250 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 24 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2 | 85 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 44 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 40 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 53 | 0.0% |