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 |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6 | 90 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $6 | 100 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $6 | 500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6 | 644 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6 | 28 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $6 | 4,000 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6 | 230 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $6 | 286 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $6 | 5,100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 170 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6 | 202 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6 | 1,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 60 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6 | 500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6 | 175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6 | 95 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6 | 200 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $6 | 701 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 200 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $6 | 179 | 0.0% |
| First TR Exchangetraded ALP(FYC) | SML CP GRW ALP | 33737M300 | $6 | 118 | 0.0% |
| First TR Exchangetraded FD(FID) | S&P INTL DIVID | 33738R688 | $6 | 400 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $6 | 300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6 | 216 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $6 | 601 | 0.0% |
| First TR Exchangetraded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7 | 180 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7 | 19 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7 | 1,518 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $7 | 937 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7 | 300 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7 | 268 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $7 | 146 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 32 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 100 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7 | 108 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 175 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 250 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7 | 290 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $7 | 1,063 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7 | 53 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $7 | $7,000 | 0.0% |
| Weber Inc | CL A | 94770D102 | $7 | 1,000 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $7 | 66 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7 | 40 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7 | 191 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $7 | 339 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $7 | 500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7 | 207 | 0.0% |