Q2 2022 Holdings
Filed 2022-07-19 | 550 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 2 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $0 | 10 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 100 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $0 | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 1 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $0 | 0 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 200 | 0.0% |
| Stem Inc | COM | 85859N102 | $0 | 50 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 6 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 0 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 10 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 50 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 200 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $0 | 200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 4 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $0 | 2 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $0 | 400 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 1 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $0 | 3 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $0 | 1 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $0 | 1,000 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 885 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 400 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 500 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $0 | 25 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $0 | 3 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 5 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $0 | 333 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $0 | 50 | 0.0% |
| Quotient LTD | SHS | G73268107 | $0 | 4,105 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $0 | 0 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $0 | 24 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 11 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 12 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 100 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $0 | 0 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 0 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $0 | 1 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $0 | 20 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1 | 4,479 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 47 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1 | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 5 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1 | 24 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 25 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 160 | 0.0% |