Q2 2022 Holdings
Filed 2022-07-22 | 2672 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $0 | 20 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $0 | 500 | 0.0% |
| Express Inc | COM | 30219E103 | $0 | 330 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 104 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $0 | 25 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $0 | 67 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $0 | 22 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $0 | 300 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $0 | 95 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 2,750 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $0 | 350 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 78 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 15 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $0 | 455 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $0 | 93 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $0 | 7 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $0 | 22 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $0 | 12 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $0 | 10 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $0 | 200 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $0 | 50 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 26 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $0 | 120 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $0 | 50 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $0 | 20 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 300 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $0 | 20 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $0 | 12 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $0 | 35 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 9 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $0 | 23 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $0 | 20 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $0 | 300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $0 | 40 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 105 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $0 | 221 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $0 | 226 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $0 | 1,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $0 | 20 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 1,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 491 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $0 | 50 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $0 | 2 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $0 | 400 | 0.0% |
| Englobal Corp | COM | 293306106 | $0 | 750 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $0 | 6 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $0 | 25 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $0 | 250 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $0 | 200 | 0.0% |