Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1 | 400 | 0.0% |
| Akouos Inc | COM | 00973J101 | $1 | 150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1 | 15 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1 | 100 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $1 | 5,500 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 49 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2 | 200 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2 | 41 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 20 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2 | 49 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2 | 200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2 | 80 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2 | 75 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2 | 800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 10 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 65 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2 | 125 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2 | 24 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2 | 20 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2 | 50 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2 | 48 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2 | 119 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2 | 300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2 | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2 | 90 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2 | 112 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2 | 50 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 36 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2 | 100 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2 | 600 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2 | 300 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2 | 200 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $2 | 220 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2 | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 34 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2 | 250 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2 | 300 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2 | 100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 160 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2 | 20 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2 | 1,700 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2 | 200 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $2 | 225 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2 | 200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 30 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2 | 50 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 56 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2 | 10 | 0.0% |