Q2 2022 Holdings
Filed 2022-07-22 | 491 holdings | $805.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 400 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 19 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $0 | 30 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 1 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $0 | 13 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 292 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 7 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $0 | 25 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 12 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 6 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $0 | 1,052 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 8 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 300 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $0 | 13 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 40 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 5 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 27 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 238 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1 | 17 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 11 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 125 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1 | 24 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 25 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1 | 31 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 15 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1 | 32 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 4,800 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 98 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1 | 35 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1 | 40 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 11 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 547 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1 | 250 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $1 | 1,200 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2 | 45 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 150 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2 | 6 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2 | 79 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2 | 105 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2 | 30 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 204 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 25 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2 | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2 | 36 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 94 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2 | 28 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2 | 375 | 0.0% |