Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1 | 36 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 25 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1 | 6 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 200 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 40 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 364 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 450 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 40 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1 | 77 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1 | 80 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 24 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $1 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 114 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 60 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $1 | 300 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 37 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 50 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 7 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 28 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1 | 25 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1 | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 7 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 81 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $1 | 90 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 8 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 175 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1 | 25 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1 | 87 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 50 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 125 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $1 | 300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1 | 10 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1 | 6 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1 | 192 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1 | 15 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1 | 10 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 12 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 50 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 27 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 18 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 500 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1 | 21 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 20 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 50 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 100 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1 | 100 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1 | 100 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $1 | 2,649 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1 | 211 | 0.0% |