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 |
|---|---|---|---|---|---|
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $1 | 50 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 5 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 5 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $1 | 2,178 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1 | 3,000 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1 | 13 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 6 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1 | 200 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $1 | 1,650 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1 | 280 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 160 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1 | 24 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 47 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 230 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 187 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 51 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 160 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1 | 100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 51 | 0.0% |
| RH(RH) | COM | 74967X103 | $1 | 3 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1 | 25 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1 | 76 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 50 | 0.0% |
| Ebet Inc | COM | 278700109 | $1 | 268 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1 | 4,479 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1 | 22 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 20 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 295 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1 | 400 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 40 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 25 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 2 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $1 | 158 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1 | 300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 20 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 9 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1 | 50 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1 | 3 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1 | 11 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1 | 9 | 0.0% |
| Cohen &co Inc New(COHN) | COM | 19249M102 | $1 | 111 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 20 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 17 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 13 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2 | 55 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2 | 39 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 17 | 0.0% |